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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
BlackRock Short Duration Bond ETF
Inception Date
Sep 25, 2013
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
895.00
Shares Outstanding
59,850,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
TREASURY NOTE
Treasury
Fixed Income
466348971.14
15.47375
466348971.14
455000000
United States
--
USD
2.34
4.45
1
Oct 15, 2026
4.63
2.34
--
4.45
2.34
4.45
USD
Oct 15, 2023
Oct 16, 2023
TREASURY NOTE (2OLD)
Treasury
Fixed Income
184010244.63
6.10558
184010244.63
184065000
United States
--
USD
1.75
4.64
1
Jan 31, 2026
4.25
1.74
--
4.64
1.74
4.64
USD
Jan 31, 2024
Jan 31, 2024
TREASURY NOTE (OLD)
Treasury
Fixed Income
121393203.11
4.0279
121393203.11
120945000
United States
--
USD
1.82
4.61
1
Feb 28, 2026
4.63
1.82
--
4.61
1.82
4.61
USD
Feb 29, 2024
Feb 29, 2024
TREASURY NOTE (2OLD)
Treasury
Fixed Income
85562403.91
2.83901
85562403.91
85775000
United States
--
USD
2.6
4.4
1
Jan 15, 2027
4
2.6
--
4.4
2.6
4.4
USD
Jan 15, 2024
Jan 16, 2024
TREASURY NOTE (OLD)
Treasury
Fixed Income
83623211.92
2.77467
83623211.92
83810000
United States
--
USD
2.68
4.38
1
Feb 15, 2027
4.13
2.68
--
4.38
2.68
4.38
USD
Feb 15, 2024
Feb 15, 2024
TREASURY NOTE
Treasury
Fixed Income
58177176.34
1.93036
58177176.34
59975000
United States
--
USD
0.94
5.02
1
Mar 15, 2025
1.75
0.94
--
5.02
0.94
5.02
USD
Mar 15, 2022
Mar 15, 2022
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
39150000
1.29902
39150000
39150000
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 04, 2009
CCCIT_17-A6 A6
ABS
Fixed Income
30386196.84
1.00823
30386196.84
30028000
United States
--
USD
0.06
6.03
1
May 14, 2029
6.21
0.04
--
6.03
0.04
6.03
USD
May 22, 2017
May 22, 2017
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
27808806.24
0.92271
27808806.24
27795000
United States
--
USD
1.24
6.17
1
Jul 22, 2026
4.83
1.24
--
5.48
1.25
5.48
USD
Jul 22, 2022
Jul 22, 2022
TREASURY NOTE
Treasury
Fixed Income
24617010.19
0.81681
24617010.19
24095000
United States
--
USD
2.42
4.43
1
Nov 15, 2026
4.63
2.42
--
4.43
2.42
4.43
USD
Nov 15, 2023
Nov 15, 2023
CITIGROUP INC (FRN)
Financial Institutions
Fixed Income
20745373.71
0.68834
20745373.71
20585000
United States
--
USD
0
6.71
1
May 24, 2025
6.69
0.15
--
5.85
0.16
5.85
USD
May 24, 2022
May 24, 2022
CAPITAL ONE FINANCIAL CORP FRN
Financial Institutions
Fixed Income
20205168.5
0.67042
20205168.5
20011000
United States
--
USD
0
6.76
1
May 09, 2025
6.68
0.11
--
6.23
0.12
6.23
USD
May 09, 2022
May 09, 2022
AMGEN INC
Industrial
Fixed Income
19832792.17
0.65806
19832792.17
19812000
United States
--
USD
0.9
5.54
1
Mar 02, 2025
5.25
0.89
--
5.54
0.89
5.54
USD
Mar 02, 2023
Mar 02, 2023
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
19264109.31
0.6392
19264109.31
18979000
United States
--
USD
0.66
6.08
1
Dec 15, 2025
5.55
0.21
--
5.65
0.68
5.65
USD
Dec 15, 2022
Dec 15, 2022
CITIGROUP INC
Financial Institutions
Fixed Income
19214818.44
0.63756
19214818.44
18979000
United States
--
USD
0.11
6.41
1
Apr 24, 2025
3.35
0.07
--
6.41
0.07
6.41
USD
Apr 24, 2019
Apr 24, 2019
FORDF_23-1 A2 144A
ABS
Fixed Income
19049044.44
0.63206
19049044.44
18735000
United States
--
USD
0.14
5.93
1
May 15, 2028
6.57
0.04
--
5.93
0.04
5.93
USD
May 16, 2023
May 16, 2023
AMERICAN TOWER CORPORATION
Industrial
Fixed Income
18638747
0.61845
18638747
18468000
United States
--
USD
0.13
5.67
1
May 15, 2024
3.38
0.13
--
5.67
0.13
5.67
USD
Mar 15, 2019
Mar 15, 2019
VZMT_24-1 A1A
ABS
Fixed Income
16870664.7
0.55978
16870664.7
16907000
United States
--
USD
2.08
5.36
1
Dec 20, 2028
5
2.07
--
5.36
2.07
5.36
USD
Jan 18, 2024
Jan 18, 2024
SMB_22-D A1B 144A
ABS
Fixed Income
16392309.06
0.54391
16392309.06
16069393
United States
--
USD
0.05
6.75
1
Oct 15, 2058
7.12
0.04
--
6.75
0.04
6.75
USD
Oct 19, 2022
Oct 19, 2022
WFCM_17-SMP A 144A
CMBS
Fixed Income
16373838.7
0.54329
16373838.7
17280000
United States
--
USD
0.02
9.69
1
Dec 15, 2034
6.37
1.65
--
9.69
1.65
9.69
USD
Dec 21, 2017
Dec 21, 2017
FHLMC_5202B CA
CMO
Fixed Income
16263416.79
0.53963
16263416.79
17695749
United States
--
USD
3.02
4.87
1
Dec 25, 2033
2
2.87
--
4.87
2.87
4.87
USD
Feb 01, 2022
Feb 01, 2022
TREASURY NOTE
Treasury
Fixed Income
15043971.11
0.49917
15043971.11
15000000
United States
--
USD
1.66
4.68
1
Dec 31, 2025
4.25
1.66
--
4.68
1.66
4.68
USD
Dec 31, 2023
Jan 02, 2024
USD CASH
Cash and/or Derivatives
Cash
14932491.22
0.49547
14932491.22
14932491
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 01, 1989
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
Industrial
Fixed Income
14306717.76
0.47471
14306717.76
14640000
United States
--
USD
0.46
6.19
1
Sep 16, 2024
1.13
0.46
--
6.19
0.46
6.19
USD
Sep 16, 2021
Sep 16, 2021
KINDER MORGAN ENERGY PARTNERS LP
Industrial
Fixed Income
14124366.09
0.46866
14124366.09
13902000
United States
--
USD
0.09
5.74
1
May 01, 2024
4.3
0.09
--
5.74
0.09
5.74
USD
May 02, 2014
May 02, 2014
GOLDMAN SACHS GROUP INC/THE
Financial Institutions
Fixed Income
13986706.05
0.46409
13986706.05
12941000
United States
--
USD
3.82
5.47
1
Oct 24, 2029
6.48
3.84
--
5.16
3.85
5.16
USD
Oct 24, 2023
Oct 24, 2023
GENERAL MOTORS FINANCIAL CO INC
Industrial
Fixed Income
13903416.64
0.46132
13903416.64
13738000
United States
--
USD
0.01
6.01
1
Oct 15, 2024
5.81
0.05
--
6.01
0.05
6.01
USD
Oct 15, 2021
Oct 15, 2021
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
13517039.81
0.4485
13517039.81
12680000
United States
--
USD
3.85
5.39
1
Oct 23, 2029
6.09
3.87
--
5.09
3.87
5.09
USD
Oct 23, 2023
Oct 23, 2023
GILEAD SCIENCES INC
Industrial
Fixed Income
13335946.36
0.4425
13335946.36
13099000
United States
--
USD
0.01
3.63
1
Apr 01, 2024
3.7
0.01
--
3.63
0.01
3.63
USD
Mar 07, 2014
Mar 07, 2014
CAPITAL ONE FINANCIAL CORPORATION
Financial Institutions
Fixed Income
13280738.63
0.44066
13280738.63
13099000
United States
--
USD
0.11
6.7
1
May 09, 2025
4.17
0.11
--
5.88
0.11
5.88
USD
May 09, 2022
May 09, 2022
SABINE PASS LIQUEFACTION LLC
Industrial
Fixed Income
13139190.61
0.43597
13139190.61
13099000
United States
--
USD
0.74
5.73
1
Mar 01, 2025
5.63
0.89
--
5.73
0.89
5.73
USD
Sep 01, 2015
Jan 13, 2016
VALET_23-2 A3
ABS
Fixed Income
13013608.54
0.4318
13013608.54
12841000
United States
--
USD
2.39
5.03
1
Dec 20, 2028
5.48
2.42
--
5.03
2.42
5.03
USD
Nov 21, 2023
Nov 21, 2023
ROGERS COMMUNICATIONS INC
Industrial
Fixed Income
12545010.7
0.41625
12545010.7
12856000
Canada
--
USD
0.94
5.66
1
Mar 15, 2025
2.95
0.93
--
5.66
0.93
5.66
USD
Mar 15, 2023
Jul 25, 2023
VICI PROPERTIES LP 144A
Industrial
Fixed Income
12522921.35
0.41552
12522921.35
12531000
United States
--
USD
1.11
5.8
1
Jun 15, 2025
4.63
1.15
--
5.8
1.15
5.8
USD
Dec 15, 2021
Apr 29, 2022
SMB_22-B A1B 144A
ABS
Fixed Income
12316608.32
0.40867
12316608.32
12258471
United States
--
USD
0.1
6.91
1
Feb 15, 2055
6.77
0.03
--
6.91
0.03
6.91
USD
May 27, 2022
May 27, 2022
HART_24-A A3
ABS
Fixed Income
12142821.93
0.40291
12142821.93
12120000
United States
--
USD
3.2
5.01
1
Feb 15, 2029
4.99
3.18
--
5.01
3.18
5.01
USD
Mar 20, 2024
Mar 20, 2024
EQUINIX INC
Industrial
Fixed Income
12088387.85
0.4011
12088387.85
12221000
United States
--
USD
0.62
5.88
1
Nov 18, 2024
2.63
0.62
--
5.88
0.62
5.88
USD
Nov 18, 2019
Nov 18, 2019
PFSFC_23-D A 144A
ABS
Fixed Income
11638213.48
0.38616
11638213.48
11549000
United States
--
USD
0.11
6.12
1
Aug 16, 2027
5.32
0.04
--
6.12
0.04
6.12
USD
Aug 17, 2023
Aug 17, 2023
ANCHC_15-7A AR2 144A
ABS
Fixed Income
11626014.91
0.38576
11626014.91
11579028
United States
--
USD
0.09
7.38
1
Jan 28, 2031
6.67
0.07
--
7.38
0.07
7.38
USD
Mar 06, 2020
Mar 06, 2020
ENERGY TRANSFER LP
Industrial
Fixed Income
10623262.73
0.35249
10623262.73
10048000
United States
--
USD
3.96
5.18
1
Dec 01, 2028
6.1
3.97
--
5.17
3.91
5.17
USD
Oct 13, 2023
Oct 13, 2023
WLAKE_23-4 A3 144A
ABS
Fixed Income
10469627.15
0.34739
10469627.15
10297000
United States
--
USD
1.31
5.2
1
Jul 15, 2027
6.24
1.3
--
5.2
1.3
5.2
USD
Nov 15, 2023
Nov 15, 2023
WELLS FARGO & COMPANY
Financial Institutions
Fixed Income
10308836.27
0.34205
10308836.27
9644000
United States
--
USD
3.82
5.56
1
Oct 23, 2029
6.3
3.85
--
5.26
3.85
5.26
USD
Oct 23, 2023
Oct 23, 2023
MORGAN STANLEY MTN
Financial Institutions
Fixed Income
10274562.89
0.34092
10274562.89
9569000
United States
--
USD
3.85
5.53
1
Nov 01, 2029
6.41
3.87
--
5.22
3.87
5.22
USD
Nov 01, 2023
Nov 01, 2023
BAT INTERNATIONAL FINANCE PLC
Industrial
Fixed Income
10250639.93
0.34012
10250639.93
9888000
United Kingdom
--
USD
4.14
5.28
1
Feb 02, 2029
5.93
4.15
--
5.27
4.08
5.27
USD
Aug 02, 2023
Aug 02, 2023
BROADCOM CORPORATION/BROADCOM CAYM
Industrial
Fixed Income
9919796.35
0.32915
9919796.35
10146000
United States
--
USD
2.53
5.04
1
Jan 15, 2027
3.88
2.59
--
5.04
2.59
5.04
USD
Jan 15, 2018
Feb 14, 2018
PFIZER INVESTMENT ENTERPRISES PTE
Industrial
Fixed Income
9787770.38
0.32476
9787770.38
9683000
United States
--
USD
1.08
5.16
1
May 19, 2025
4.65
1.08
--
5.16
1.08
5.16
USD
May 19, 2023
May 19, 2023
MSBAM_15-C23 A4
CMBS
Fixed Income
9769272.94
0.32415
9769272.94
10000000
United States
--
USD
0.92
6.41
1
Jul 15, 2050
3.72
0.92
--
6.41
0.92
6.41
USD
Jun 01, 2015
Jun 01, 2015
HSBC USA INC 144A
Cash and/or Derivatives
Cash
9696290
0.32173
9696290
10000000
United States
--
USD
0.53
5.69
1
Oct 11, 2024
0
0.51
--
5.69
0.51
5.69
USD
Oct 17, 2023
Oct 17, 2023
VISCI_22-1X A RegS
CMBS
Fixed Income
9652401.61
0.32027
9652401.61
9030939
European Union
--
USD
0.17
5.84
0.92417
Feb 27, 2033
5.23
2.68
--
5.84
2.68
5.84
EUR
Apr 27, 2022
Apr 27, 2022
MORGAN STANLEY BANK NA
Financial Institutions
Fixed Income
9625061.78
0.31937
9625061.78
9220000
United States
--
USD
2.28
5.04
1
Oct 30, 2026
5.88
2.33
--
5.02
2.26
5.02
USD
Nov 01, 2023
Nov 01, 2023
SOUTHERN CALIFORNIA EDISON COMPANY
Utility
Fixed Income
9360404.79
0.31058
9360404.79
9504000
United States
--
USD
0.34
5.89
1
Aug 01, 2024
0.97
0.33
--
5.89
0.33
5.89
USD
Aug 10, 2021
Aug 10, 2021
VMWARE LLC
Industrial
Fixed Income
9345807.22
0.3101
9345807.22
9504000
United States
--
USD
0.38
5.74
1
Aug 15, 2024
1
0.37
--
5.74
0.37
5.74
USD
Aug 02, 2021
Aug 02, 2021
BRAVO_24-NQM2 A1 144A
CMO
Fixed Income
9331462.28
0.30962
9331462.28
9252275
United States
--
USD
1.1
5.59
1
Feb 25, 2064
6.29
0.97
--
5.59
0.97
5.59
USD
Feb 01, 2024
Feb 01, 2024
JDOT_24-A A3
ABS
Fixed Income
9330030.29
0.30958
9330030.29
9312000
United States
--
USD
2.86
4.98
1
Nov 15, 2028
4.96
2.85
--
4.98
2.85
4.98
USD
Mar 19, 2024
Mar 19, 2024
FORDO_23-C A3
ABS
Fixed Income
9309771
0.3089
9309771
9198000
United States
--
USD
2.02
5.09
1
Sep 15, 2028
5.53
2.05
--
5.09
2.05
5.09
USD
Nov 21, 2023
Nov 21, 2023
VOYA_12-4AR A1AR3 144A
ABS
Fixed Income
9276130.25
0.30779
9276130.25
9160085
United States
--
USD
0.05
6.75
1
Oct 15, 2030
6.58
0.04
--
6.75
0.04
6.75
USD
Sep 01, 2021
Sep 01, 2021
GCAT_22-NQM1 A1 144A
CMO
Fixed Income
9166605.98
0.30415
9166605.98
9822760
United States
--
USD
5.1
5.05
1
Feb 25, 2067
3.33
5.59
--
5.05
5.59
5.05
USD
Feb 01, 2022
Feb 01, 2022
SEMT_21-1 A1 144A
CMO
Fixed Income
9165419.27
0.30411
9165419.27
11369491
United States
--
USD
6.75
5.53
1
Mar 25, 2051
2.5
6.72
--
5.53
6.72
5.53
USD
Feb 01, 2021
Feb 01, 2021
LOCKHEED MARTIN CORPORATION
Industrial
Fixed Income
9070575.96
0.30097
9070575.96
9080000
United States
--
USD
4.29
4.69
1
Feb 15, 2029
4.5
4.3
--
4.69
4.3
4.69
USD
Jan 29, 2024
Jan 29, 2024
ABBVIE INC
Industrial
Fixed Income
8983438.12
0.29808
8983438.12
9065000
United States
--
USD
0.63
5.47
1
Nov 21, 2024
2.6
0.63
--
5.47
0.63
5.47
USD
May 21, 2020
Nov 17, 2020
UBS GROUP AG 144A
Financial Institutions
Fixed Income
8914868.03
0.2958
8914868.03
9775000
Switzerland
--
USD
2.27
5.67
1
Aug 10, 2027
1.49
2.26
--
5.6
2.27
5.6
USD
Aug 10, 2021
Aug 10, 2021
ODART_22-1 A2 144A
ABS
Fixed Income
8900210.16
0.29531
8900210.16
8825000
United States
--
USD
0.09
6.55
1
Mar 14, 2029
6.92
0.04
--
6.55
0.04
6.55
USD
Jun 15, 2022
Jun 15, 2022
CIFC_18-1A A 144A
ABS
Fixed Income
8889651.86
0.29496
8889651.86
8775361
United States
--
USD
0.06
6.7
1
Apr 18, 2031
6.56
0.05
--
6.7
0.05
6.7
USD
Mar 13, 2018
Mar 13, 2018
HCA INC
Industrial
Fixed Income
8855349.01
0.29383
8855349.01
8752000
United States
--
USD
1.43
5.59
1
Feb 15, 2026
5.88
1.75
--
5.49
1.31
5.49
USD
Nov 13, 2015
Nov 13, 2015
NSLT_21-BA AFL 144A
ABS
Fixed Income
8677587.28
0.28793
8677587.28
8736268
United States
--
USD
0.11
6.7
1
Apr 20, 2062
6.22
0.06
--
6.7
0.06
6.7
USD
Jun 30, 2021
Jun 30, 2021
GOLDMAN SACHS GROUP INC/THE FX-FRN
Financial Institutions
Fixed Income
8603527.2
0.28547
8603527.2
9220000
United States
--
USD
2.74
5.55
1
Feb 24, 2028
2.64
2.73
--
5.24
2.74
5.24
USD
Jan 24, 2022
Jan 24, 2022
AMERICAN EXPRESS COMPANY FRN
Financial Institutions
Fixed Income
8564369.56
0.28417
8564369.56
8482000
United States
--
USD
0.02
5.76
1
Mar 04, 2025
6.25
0.19
--
5.71
0.19
5.71
USD
Mar 04, 2022
Mar 04, 2022
PCLF_22-1 A RegS
ABS
Fixed Income
8383418.58
0.27817
8383418.58
6611000
United Kingdom
--
USD
0.06
5.22
0.7918
Jul 15, 2026
6.59
0.05
--
5.22
0.05
5.22
GBP
Jul 14, 2022
Jul 14, 2022
T-MOBILE USA INC
Industrial
Fixed Income
8333873.31
0.27652
8333873.31
8366000
United States
--
USD
1
5.44
1
Apr 15, 2025
3.5
1
--
5.44
1
5.44
USD
Apr 15, 2021
May 21, 2021
BBCMS_18-TALL A 144A
CMBS
Fixed Income
8302760.3
0.27549
8302760.3
8630000
United States
--
USD
0.05
50
1
Mar 15, 2037
6.24
0.04
--
50
0.04
50
USD
Mar 28, 2018
Mar 28, 2018
ULISF_2 A RegS
ABS
Fixed Income
8292343.49
0.27515
8292343.49
7682407
Portugal
--
USD
0.07
4.82
0.92417
Sep 23, 2038
4.55
0.06
--
4.82
0.06
4.82
EUR
Sep 28, 2021
Sep 28, 2021
FGOLD 20YR GIANT
MBS Pass-Through
Fixed Income
8262431.38
0.27415
8262431.38
8656108
United States
--
USD
3.63
4.82
1
Feb 01, 2035
3.5
3.58
--
4.82
3.58
4.82
USD
Jan 01, 2024
Jan 01, 2024
VICI PROPERTIES LP 144A
Industrial
Fixed Income
8262167.75
0.27414
8262167.75
8597000
United States
--
USD
4.12
5.72
1
Dec 01, 2029
4.63
4.85
--
5.72
4.85
5.72
USD
Nov 26, 2019
Nov 26, 2019
NEXTERA ENERGY CAPITAL HOLDINGS IN
Utility
Fixed Income
8216235.8
0.27262
8216235.8
8242000
United States
--
USD
0.43
5.72
1
Sep 01, 2024
4.25
0.42
--
5.72
0.42
5.72
USD
Aug 05, 2022
Aug 05, 2022
RCKT_21-2 A5 144A
CMO
Fixed Income
7970690.02
0.26447
7970690.02
9170274
United States
--
USD
4.73
5.42
1
Jun 25, 2051
2.5
4.69
--
5.42
4.69
5.42
USD
Jun 01, 2021
Jun 01, 2021
SLMA_06-A A5
ABS
Fixed Income
7919384.89
0.26277
7919384.89
8154106
United States
--
USD
0.17
7.16
1
Jun 15, 2039
5.88
0.19
--
7.16
0.19
7.16
USD
Apr 06, 2006
Apr 06, 2006
DPF_22-1 A RegS
ABS
Fixed Income
7750166.39
0.25716
7750166.39
7100505
Netherlands
--
USD
0.09
4.68
0.92417
Oct 28, 2059
4.67
0.08
--
4.68
0.08
4.68
EUR
Apr 28, 2022
Apr 28, 2022
TREST_21-5A A1 144A
ABS
Fixed Income
7736394.28
0.2567
7736394.28
7640000
Cayman Islands
--
USD
0.07
6.86
1
Oct 20, 2034
6.75
0.05
--
6.86
0.05
6.86
USD
Nov 18, 2021
Nov 18, 2021
FNMA 20YR
MBS Pass-Through
Fixed Income
7581533.94
0.25156
7581533.94
8063127
United States
--
USD
3.28
4.92
1
Apr 01, 2033
3
3.19
--
4.92
3.19
4.92
USD
Mar 01, 2013
Mar 01, 2013
MORGAN STANLEY (FXD-FRN) MTN
Financial Institutions
Fixed Income
7563827.99
0.25097
7563827.99
7117000
United States
--
USD
3.05
5.67
1
Oct 18, 2028
6.3
3.08
--
5.21
3.08
5.21
USD
Oct 18, 2022
Oct 18, 2022
OMFIT_23-2 A2 144A
ABS
Fixed Income
7502002.04
0.24892
7502002.04
7366000
United States
--
USD
0.11
6.44
1
Sep 14, 2036
6.82
0.04
--
6.44
0.04
6.44
USD
Aug 22, 2023
Aug 22, 2023
ORACLE CORPORATION
Industrial
Fixed Income
7476715.71
0.24808
7476715.71
7589000
United States
--
USD
1.08
5.3
1
May 15, 2025
2.95
1.08
--
5.3
1.08
5.3
USD
May 05, 2015
May 05, 2015
FORD MOTOR CREDIT COMPANY LLC
Industrial
Fixed Income
7475123.22
0.24803
7475123.22
7412000
United States
--
USD
2.63
5.61
1
Mar 05, 2027
5.8
2.66
--
5.61
2.66
5.61
USD
Jan 05, 2024
Jan 05, 2024
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
7446176.74
0.24707
7446176.74
7246000
United States
--
USD
3.87
5.44
1
Sep 15, 2029
5.82
3.89
--
5.17
3.9
5.17
USD
Sep 15, 2023
Sep 15, 2023
FNMA_14-14G D
CMO
Fixed Income
7426567.31
0.24642
7426567.31
8021931
United States
--
USD
3.27
4.9
1
Apr 25, 2034
2.5
3.16
--
4.9
3.16
4.9
USD
Mar 01, 2014
Mar 01, 2014
BX_21-LBA AJV 144A
CMBS
Fixed Income
7329368.1
0.24319
7329368.1
7350833
United States
--
USD
0.04
6.66
1
Feb 15, 2036
6.24
3.52
--
6.66
3.52
6.66
USD
Feb 16, 2021
Feb 16, 2021
ALTRIA GROUP INC
Industrial
Fixed Income
7302630.14
0.24231
7302630.14
6832000
United States
--
USD
3.87
5.12
1
Nov 01, 2028
6.2
3.89
--
5.1
3.82
5.1
USD
Nov 01, 2023
Nov 01, 2023
ORACLE CORPORATION
Industrial
Fixed Income
7249476.02
0.24054
7249476.02
7376000
United States
--
USD
0.97
5.53
1
Apr 01, 2025
2.5
0.97
--
5.53
0.97
5.53
USD
Apr 01, 2020
Apr 01, 2020
SFAST_23-1 A2A 144A
ABS
Fixed Income
7241964.42
0.24029
7241964.42
7221135
United States
--
USD
1.07
5.8
1
Mar 20, 2027
5.89
1.06
--
5.8
1.06
5.8
USD
Jun 30, 2023
Jun 30, 2023
COLT_24-1 A1 144A
CMO
Fixed Income
7218906.7
0.23953
7218906.7
7215278
United States
--
USD
0.85
5.2
1
Feb 25, 2069
5.84
0.55
--
5.2
0.55
5.2
USD
Jan 01, 2024
Jan 01, 2024
EFF_23-1 A3 144A
ABS
Fixed Income
7191718.03
0.23863
7191718.03
7150000
United States
--
USD
2.06
5.25
1
Oct 22, 2029
5.42
2.05
--
5.25
2.05
5.25
USD
Mar 02, 2023
Mar 02, 2023
FORDR_23-2 A 144A
ABS
Fixed Income
7159177.71
0.23755
7159177.71
7052000
United States
--
USD
3.84
4.99
1
Feb 15, 2036
5.28
3.82
--
4.99
3.82
4.99
USD
Aug 08, 2023
Aug 08, 2023
CIM_21-J1 A1 144A
CMO
Fixed Income
7138237.92
0.23685
7138237.92
8854819
United States
--
USD
6.77
5.53
1
Mar 25, 2051
2.5
6.73
--
5.53
6.73
5.53
USD
Feb 01, 2021
Feb 01, 2021
SABINE PASS LIQUEFACTION LLC
Industrial
Fixed Income
7132574.28
0.23666
7132574.28
7133000
United States
--
USD
2.47
5.06
1
Mar 15, 2027
5
2.72
--
5.06
2.72
5.06
USD
Mar 15, 2017
May 10, 2017
TAOT_23-D A3
ABS
Fixed Income
7122701.28
0.23634
7122701.28
7030000
United States
--
USD
2.18
5.1
1
Aug 15, 2028
5.54
2.21
--
5.1
2.21
5.1
USD
Nov 14, 2023
Nov 14, 2023
PRK_17-280P A 144A
CMBS
Fixed Income
6988512.99
0.23188
6988512.99
7100000
United States
--
USD
0.03
8.75
1
Sep 15, 2034
6.25
0.85
--
8.75
0.85
8.75
USD
Sep 28, 2017
Sep 28, 2017
CASH COLLATERAL USD JPFFT
Cash and/or Derivatives
Cash Collateral and Margins
6964000
0.23107
6964000
6964000
United States
--
USD
0
5.44
1
Dec 31, 2049
5.34
0
--
5.44
0
5.44
USD
Feb 01, 2009
Feb 01, 2009
SMB_23-B A1B 144A
ABS
Fixed Income
6878249.26
0.22822
6878249.26
6731000
United States
--
USD
0.06
6.71
1
Oct 15, 2056
7.12
0.04
--
6.71
0.04
6.71
USD
May 24, 2023
May 24, 2023
FNMA 20YR
MBS Pass-Through
Fixed Income
6856415.73
0.2275
6856415.73
7115882
United States
--
USD
2.74
4.9
1
Feb 01, 2032
3.5
2.7
--
4.9
2.7
4.9
USD
Jan 01, 2012
Jan 01, 2012
AOMT_24-1 A1 144A
CMO
Fixed Income
6795852.56
0.22549
6795852.56
6931017
United States
--
USD
2.62
5.94
1
Aug 25, 2068
5.21
2.6
--
5.94
2.6
5.94
USD
Jan 01, 2024
Jan 01, 2024
TARGA RESOURCES CORP
Industrial
Fixed Income
6703622.91
0.22243
6703622.91
6428000
United States
--
USD
4.2
5.25
1
Mar 01, 2029
6.15
4.21
--
5.24
4.15
5.24
USD
Nov 09, 2023
Nov 09, 2023
EUR CASH
Cash and/or Derivatives
Cash
6695655.8
0.22217
6695655.8
6187936
European Union
--
USD
0
3.84
0.92417
--
0
0
--
3.84
0
3.84
EUR
--
Jan 01, 1989
BANK OF AMERICA CORP (FXD-FRN) MTN
Financial Institutions
Fixed Income
6608555.88
0.21928
6608555.88
6504000
United States
--
USD
2.27
5.68
1
Sep 15, 2027
5.93
2.26
--
5.31
2.27
5.31
USD
Sep 15, 2023
Sep 15, 2023
INFORMA PLC MTN RegS
Industrial
Fixed Income
6445692.1
0.21387
6445692.1
6047000
United Kingdom
--
USD
1.44
3.83
0.92417
Oct 06, 2025
2.13
1.45
--
3.83
1.45
3.83
EUR
Oct 06, 2020
Oct 06, 2020
BAYER AG RegS
Industrial
Fixed Income
6380181.17
0.2117
6380181.17
6400000
Germany
--
USD
2.72
3.85
0.92417
Jan 06, 2027
0.75
2.65
--
3.85
2.65
3.85
EUR
Jul 06, 2020
Jul 06, 2020
MDPK_15-19 BR3 144A
ABS
Fixed Income
6334553.7
0.21018
6334553.7
6250000
Cayman Islands
--
USD
0.08
7.74
1
Jan 22, 2037
7.57
0.04
--
7.74
0.04
7.74
USD
Jan 22, 2024
Jan 22, 2024
HSBC USA INC
Financial Institutions
Fixed Income
6329532.37
0.21002
6329532.37
6265000
United States
--
USD
2.69
5.04
1
Mar 04, 2027
5.29
2.68
--
5.04
2.68
5.04
USD
Mar 04, 2024
Mar 04, 2024
FNMA 20YR UMBS SUPER
MBS Pass-Through
Fixed Income
6273234.61
0.20815
6273234.61
7392044
United States
--
USD
6.05
4.79
1
May 01, 2042
2
5.65
--
4.79
5.65
4.79
USD
May 01, 2023
May 01, 2023
CITIGROUP INC FXD-FRN
Financial Institutions
Fixed Income
6209793.13
0.20605
6209793.13
6571000
United States
--
USD
2.73
5.57
1
Feb 24, 2028
3.07
2.72
--
5.24
2.72
5.24
USD
Feb 18, 2022
Feb 18, 2022
PSMC_21-1 A1 144A
CMO
Fixed Income
6164700.06
0.20455
6164700.06
7647168
United States
--
USD
6.53
5.62
1
Mar 25, 2051
2.5
6.49
--
5.62
6.49
5.62
USD
Apr 01, 2021
Apr 01, 2021
BAT CAPITAL CORP
Industrial
Fixed Income
6117520.57
0.20298
6117520.57
6156000
United Kingdom
--
USD
0.38
5.87
1
Aug 15, 2024
3.22
0.37
--
5.87
0.37
5.87
USD
Aug 15, 2018
Nov 20, 2018
RNBAI_1 A RegS
ABS
Fixed Income
6102452.34
0.20248
6102452.34
5621412
Italy
--
USD
0.09
4.7
0.92417
Dec 28, 2031
4.54
0
--
4.7
0
4.7
EUR
Nov 05, 2021
Nov 05, 2021
HCA INC
Industrial
Fixed Income
6068019.24
0.20134
6068019.24
6146000
United States
--
USD
2.47
5.18
1
Feb 15, 2027
4.5
2.65
--
5.18
2.65
5.18
USD
Aug 15, 2016
Aug 15, 2016
CSMC_19-ICE4 A 144A
CMBS
Fixed Income
6030785.19
0.20011
6030785.19
6018028
United States
--
USD
0.05
6.43
1
May 15, 2036
6.35
0.13
--
6.43
0.13
6.43
USD
Jun 05, 2019
Jun 05, 2019
AUTOF_2 A RegS
ABS
Fixed Income
6011002.15
0.19945
6011002.15
5553938
Italy
--
USD
0.08
4.66
0.92417
Dec 24, 2044
4.55
0.07
--
4.66
0.07
4.66
EUR
Oct 12, 2021
Oct 12, 2021
CHARTER COMMUNICATIONS OPERATING L
Industrial
Fixed Income
5997363.39
0.199
5997363.39
6354000
United States
--
USD
3.56
5.85
1
Mar 15, 2028
4.2
3.58
--
5.85
3.58
5.85
USD
Sep 18, 2017
Nov 27, 2017
JPMORGAN CHASE & CO (FXD-FRN)
Financial Institutions
Fixed Income
5933700.04
0.19688
5933700.04
5894000
United States
--
USD
2.57
5.46
1
Jan 23, 2028
5.04
2.57
--
5.12
2.58
5.12
USD
Jan 23, 2024
Jan 23, 2024
SMB_23-C A1B 144A
ABS
Fixed Income
5923050.25
0.19653
5923050.25
5861058
United States
--
USD
0.1
6.94
1
Nov 15, 2052
6.87
0.03
--
6.94
0.03
6.94
USD
Aug 16, 2023
Aug 16, 2023
BRASS_11 A1 RegS
ABS
Fixed Income
5907389.58
0.19601
5907389.58
4619205
United Kingdom
--
USD
0.05
5.66
0.7918
Nov 16, 2070
5.19
0.13
--
5.66
0.13
5.66
GBP
Oct 21, 2022
Oct 21, 2022
AMXCA_23-4 A
ABS
Fixed Income
5883188.97
0.19521
5883188.97
5770000
United States
--
USD
3.92
4.75
1
Sep 16, 2030
5.15
3.91
--
4.75
3.91
4.75
USD
Sep 19, 2023
Sep 19, 2023
OCCIDENTAL PETROLEUM CORPORATION
Industrial
Fixed Income
5804033.67
0.19258
5804033.67
5271000
United States
--
USD
2.5
5.66
1
Jul 15, 2027
8.5
2.84
--
5.23
2.46
5.23
USD
Jul 13, 2020
Jul 13, 2020
FORDO_24-REV1 A 144A
ABS
Fixed Income
5792864.12
0.19221
5792864.12
5786000
United States
--
USD
3.83
6.01
1
Aug 15, 2036
4.87
0.84
--
6.01
0.84
6.01
USD
Feb 13, 2024
Feb 13, 2024
GLENCORE FUNDING LLC 144A
Industrial
Fixed Income
5792149.5
0.19219
5792149.5
5780000
Switzerland
--
USD
4.35
5.3
1
Apr 04, 2029
5.37
4.36
--
5.3
4.29
5.3
USD
Apr 04, 2024
Apr 04, 2024
TREASURY NOTE (OTR)
Treasury
Fixed Income
5765407.72
0.1913
5765407.72
5775000
United States
--
USD
2.75
4.36
1
Mar 15, 2027
4.25
2.76
--
4.36
2.76
4.36
USD
Mar 15, 2024
Mar 15, 2024
CITIGROUP INC
Financial Institutions
Fixed Income
5763597.13
0.19124
5763597.13
5753000
United States
--
USD
4.2
5.47
1
Feb 13, 2030
5.17
4.23
--
5.28
4.23
5.28
USD
Feb 13, 2024
Feb 13, 2024
AOMT_24-2 A1 144A
CMO
Fixed Income
5639635.02
0.18713
5639635.02
5627689
United States
--
USD
2.73
5.61
1
Jan 25, 2069
5.99
3.21
--
5.61
3.21
5.61
USD
Jan 01, 2024
Jan 01, 2024
SLMA_06-B A5
ABS
Fixed Income
5637129.88
0.18704
5637129.88
5771901
United States
--
USD
0.18
7.05
1
Dec 15, 2039
5.86
0.19
--
7.05
0.19
7.05
USD
Jun 08, 2006
Jun 08, 2006
SLMA_05-A A4
ABS
Fixed Income
5628981.44
0.18677
5628981.44
5738391
United States
--
USD
0.18
7.53
1
Dec 15, 2038
5.9
0.2
--
7.53
0.2
7.53
USD
Apr 28, 2005
Apr 28, 2005
UBS GROUP AG
Financial Institutions
Fixed Income
5612301.26
0.18622
5612301.26
5718000
Switzerland
--
USD
0.96
5.69
1
Mar 26, 2025
3.75
0.96
--
5.69
0.96
5.69
USD
Sep 26, 2015
Jan 14, 2016
FORD MOTOR CREDIT COMPANY LLC
Industrial
Fixed Income
5600780.89
0.18584
5600780.89
5190000
United States
--
USD
3.04
5.79
1
Nov 04, 2027
7.35
3.07
--
5.76
3
5.76
USD
Nov 04, 2022
Nov 04, 2022
L3HARRIS TECHNOLOGIES INC
Industrial
Fixed Income
5527741.43
0.18341
5527741.43
5424000
United States
--
USD
2.56
5.07
1
Jan 15, 2027
5.4
2.55
--
5.07
2.55
5.07
USD
Jul 31, 2023
Jul 31, 2023
GCT_21-GCT A 144A
CMBS
Fixed Income
5525732.1
0.18335
5525732.1
6600000
United States
--
USD
-0.07
19.09
1
Feb 15, 2038
6.24
1.36
--
19.09
1.36
19.09
USD
Feb 05, 2021
Feb 05, 2021
WILLIAMS COMPANIES INC
Industrial
Fixed Income
5489740.5
0.18215
5489740.5
5636000
United States
--
USD
2.9
4.99
1
Jun 15, 2027
3.75
2.95
--
4.99
2.95
4.99
USD
Jun 05, 2017
Jun 05, 2017
GMREV_23-2 A 144A
ABS
Fixed Income
5482578.69
0.18192
5482578.69
5289000
United States
--
USD
3.99
5.09
1
Aug 11, 2036
5.77
3.97
--
5.09
3.97
5.09
USD
Nov 15, 2023
Nov 15, 2023
CITIGROUP INC
Financial Institutions
Fixed Income
5322072.44
0.17659
5322072.44
5470000
United States
--
USD
2.56
5.73
1
Jan 10, 2028
3.89
3.42
--
5.27
2.58
5.27
USD
Jan 10, 2017
Jan 10, 2017
BANK_23-5YR3 A3
CMBS
Fixed Income
5304305.8
0.176
5304305.8
5000000
United States
--
USD
3.44
5.15
1
Sep 15, 2056
6.72
3.42
--
5.15
3.42
5.15
USD
Sep 01, 2023
Sep 01, 2023
ORACLE CORPORATION
Industrial
Fixed Income
5281330.45
0.17524
5281330.45
5276000
United States
--
USD
0.27
5.69
1
Jul 08, 2024
3.4
0.27
--
5.69
0.27
5.69
USD
Jul 08, 2014
Jul 08, 2014
T-MOBILE USA INC
Industrial
Fixed Income
5278087.11
0.17513
5278087.11
5263000
United States
--
USD
4.19
5.02
1
Jan 15, 2029
4.85
4.19
--
5.02
4.19
5.02
USD
Jan 12, 2024
Jan 12, 2024
MORGAN STANLEY MTN
Financial Institutions
Fixed Income
5264264.39
0.17467
5264264.39
5239000
United States
--
USD
1.72
5.71
1
Jan 28, 2027
5.05
1.71
--
5.25
1.72
5.25
USD
Jan 19, 2023
Jan 19, 2023
KKR-21 A 144A
ABS
Fixed Income
5251332.64
0.17424
5251332.64
5175984
United States
--
USD
0.05
6.6
1
Apr 15, 2031
6.58
0.04
--
6.6
0.04
6.6
USD
Apr 11, 2018
Apr 11, 2018
WELLS FARGO & COMPANY MTN
Financial Institutions
Fixed Income
5227379.6
0.17345
5227379.6
5187000
United States
--
USD
4.14
5.48
1
Jan 23, 2030
5.2
4.18
--
5.23
4.18
5.23
USD
Jan 23, 2024
Jan 23, 2024
NISOURCE INC
Utility
Fixed Income
5218488.28
0.17315
5218488.28
5047000
United States
--
USD
3.47
5.02
1
Mar 30, 2028
5.25
3.49
--
5.02
3.42
5.02
USD
Mar 24, 2023
Mar 24, 2023
WFCM_18-C48 A5
CMBS
Fixed Income
5212387.12
0.17295
5212387.12
5371507
United States
--
USD
3.94
5.14
1
Jan 15, 2052
4.3
3.92
--
5.14
3.92
5.14
USD
Dec 01, 2018
Dec 01, 2018
TSYMP_16-1RR AR2 144A
ABS
Fixed Income
5197274.54
0.17245
5197274.54
5130038
United States
--
USD
0.05
6.76
1
Oct 13, 2032
6.6
0.04
--
6.76
0.04
6.76
USD
Nov 23, 2021
Nov 23, 2021
FNMA 20YR
MBS Pass-Through
Fixed Income
5154983.78
0.17105
5154983.78
5350063
United States
--
USD
2.74
4.9
1
Dec 01, 2031
3.5
2.7
--
4.9
2.7
4.9
USD
Nov 01, 2011
Nov 01, 2011
CEDR_22-SNAI A 144A
CMBS
Fixed Income
5150885.76
0.17091
5150885.76
5410000
United States
--
USD
-0.02
8.23
1
Feb 15, 2039
6.31
2.78
--
8.23
2.78
8.23
USD
Mar 01, 2022
Mar 01, 2022
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
4970549.1
0.16493
4970549.1
4861000
United States
--
USD
3.53
5.5
1
Apr 25, 2029
5.2
3.55
--
5.19
3.56
5.19
USD
Apr 25, 2023
Apr 25, 2023
TARGA RESOURCES CORP
Industrial
Fixed Income
4926710.48
0.16347
4926710.48
4872000
United States
--
USD
2.91
5.24
1
Jul 01, 2027
5.2
2.93
--
5.24
2.93
5.24
USD
Jul 07, 2022
Jul 07, 2022
HSBC HOLDINGS PLC
Financial Institutions
Fixed Income
4920898.36
0.16328
4920898.36
4775000
United Kingdom
--
USD
3.45
5.74
1
Mar 09, 2029
6.16
3.47
--
5.38
3.47
5.38
USD
Mar 09, 2023
Mar 09, 2023
PFAST_23-2 A3 144A
ABS
Fixed Income
4911690.87
0.16297
4911690.87
4850000
United States
--
USD
1.96
5.26
1
Jan 22, 2029
5.79
1.99
--
5.26
1.99
5.26
USD
Nov 10, 2023
Nov 10, 2023
CROSS_24-H1 A1 144A
CMO
Fixed Income
4898938.29
0.16255
4898938.29
4878517
United States
--
USD
1.66
5.85
1
Dec 25, 2068
6.09
1.28
--
5.85
1.28
5.85
USD
Jan 01, 2024
Jan 01, 2024
NSLT_21-A A1 144A
ABS
Fixed Income
4883104.45
0.16202
4883104.45
4914042
United States
--
USD
0.06
6.74
1
Apr 20, 2062
6.24
0.06
--
6.74
0.06
6.74
USD
May 20, 2021
May 20, 2021
DWSON_22-2 B RegS
ABS
Fixed Income
4849896.75
0.16092
4849896.75
3806000
United Kingdom
--
USD
0.08
6.21
0.7918
Aug 20, 2029
7.89
0.06
--
6.21
0.06
6.21
GBP
Sep 20, 2022
Sep 20, 2022
EXELON CORPORATION
Utility
Fixed Income
4829152
0.16023
4829152
4804000
United States
--
USD
3.52
5.05
1
Mar 15, 2028
5.15
3.54
--
5.05
3.48
5.05
USD
Feb 21, 2023
Feb 21, 2023
DPF_21-2 A RegS
ABS
Fixed Income
4810691.42
0.15962
4810691.42
4413017
Netherlands
--
USD
0.09
4.71
0.92417
Apr 28, 2059
4.63
0.08
--
4.71
0.08
4.71
EUR
Sep 28, 2021
Sep 28, 2021
NEUB_19-35R AR 144A
ABS
Fixed Income
4777059.13
0.15851
4777059.13
4750000
United States
--
USD
0.09
6.58
1
Jan 19, 2033
6.63
2.5
--
6.58
2.5
6.58
USD
Mar 01, 2024
Mar 01, 2024
BACCT_23-A2 A2
ABS
Fixed Income
4729642.72
0.15693
4729642.72
4705000
United States
--
USD
2.42
4.88
1
Nov 15, 2028
4.98
2.41
--
4.88
2.41
4.88
USD
Dec 14, 2023
Dec 14, 2023
GSMS_21-IP A
CMBS
Fixed Income
4727963.45
0.15688
4727963.45
4785000
United States
--
USD
0.03
7.09
1
Oct 15, 2036
6.39
2.3
--
7.09
2.3
7.09
USD
Oct 15, 2021
Oct 15, 2021
BSST_21-SSCP A 144A
CMBS
Fixed Income
4703548.6
0.15607
4703548.6
4729260
United States
--
USD
0.03
6.57
1
Apr 15, 2036
6.19
2.53
--
6.57
2.53
6.57
USD
Apr 15, 2021
Apr 15, 2021
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
4680553.38
0.1553
4680553.38
4747000
United States
--
USD
0.87
5.48
1
Feb 15, 2025
3.38
0.85
--
5.48
0.85
5.48
USD
Aug 16, 2017
Jan 19, 2018
MDPK_17-26A AR 144A
ABS
Fixed Income
4646783.22
0.15418
4646783.22
4593519
United States
--
USD
0.09
6.87
1
Jul 29, 2030
6.78
0.08
--
6.87
0.08
6.87
USD
Sep 22, 2017
Sep 22, 2017
FORD MOTOR CREDIT COMPANY LLC
Industrial
Fixed Income
4637526.31
0.15388
4637526.31
4447000
United States
--
USD
1.94
5.86
1
Jun 10, 2026
6.95
1.98
--
5.82
1.91
5.82
USD
Jun 08, 2023
Jun 08, 2023
NAVSL_21-D A 144A
ABS
Fixed Income
4625325.73
0.15347
4625325.73
4799645
United States
--
USD
0.13
8.09
1
Apr 15, 2060
6.51
0.02
--
8.09
0.02
8.09
USD
May 20, 2021
May 20, 2021
AMERICAN TOWER CORPORATION
Industrial
Fixed Income
4606048.99
0.15283
4606048.99
4747000
United States
--
USD
0.94
5.69
1
Mar 15, 2025
2.4
0.93
--
5.69
0.93
5.69
USD
Jan 10, 2020
Jan 10, 2020
DELAM_23-1 A1
ABS
Fixed Income
4575951.58
0.15183
4575951.58
3610000
United Kingdom
--
USD
0.08
5.84
0.7918
Apr 21, 2031
5.99
0.05
--
5.84
0.05
5.84
GBP
Apr 28, 2023
Apr 28, 2023
CHAIT_24-A1 A
ABS
Fixed Income
4512485.58
0.14973
4512485.58
4525000
United States
--
USD
2.58
4.81
1
Jan 16, 2029
4.6
2.57
--
4.81
2.57
4.81
USD
Jan 31, 2024
Jan 31, 2024
CGMS_14-1A A1R2 144A
ABS
Fixed Income
4471186.46
0.14836
4471186.46
4413665
United States
--
USD
0.06
6.67
1
Apr 17, 2031
6.55
0.05
--
6.67
0.05
6.67
USD
Apr 06, 2018
Apr 06, 2018
NAVSL_20-I A1B 144A
ABS
Fixed Income
4470518.92
0.14833
4470518.92
4482893
United States
--
USD
0.1
6.86
1
Apr 15, 2069
6.44
0.04
--
6.86
0.04
6.86
USD
Dec 10, 2020
Dec 10, 2020
SMI_22-1X 2A RegS
ABS
Fixed Income
4428928.57
0.14695
4428928.57
3485000
United Kingdom
--
USD
0.11
5.56
0.7918
Jan 21, 2070
5.5
0.06
--
5.56
0.06
5.56
GBP
Jan 31, 2022
Jan 31, 2022
OAKC_15-11AR BR 144A
ABS
Fixed Income
4343191.43
0.14411
4343191.43
4300000
United States
--
USD
0.07
7.51
1
Jan 20, 2032
7.23
0.05
--
7.51
0.05
7.51
USD
Nov 08, 2018
Nov 08, 2018
AON NORTH AMERICA INC
Financial Institutions
Fixed Income
4305925.62
0.14287
4305925.62
4263000
United States
--
USD
4.28
5
1
Mar 01, 2029
5.15
4.29
--
5
4.23
5
USD
Mar 01, 2024
Mar 01, 2024
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
4295247.08
0.14252
4295247.08
4223000
United States
--
USD
3.76
5.38
1
Jul 24, 2029
5.3
3.79
--
5.09
3.79
5.09
USD
Jul 24, 2023
Jul 24, 2023
BMO_24-5C3 A3
CMBS
Fixed Income
4287848.66
0.14227
4287848.66
4160000
United States
--
USD
3.8
5.06
1
Feb 15, 2057
5.74
3.78
--
5.06
3.78
5.06
USD
Feb 01, 2024
Feb 01, 2024
LMILE_21-1X A1 RegS
CMBS
Fixed Income
4263830.29
0.14148
4263830.29
3965184
European Union
--
USD
0.14
5.39
0.92417
Aug 17, 2031
4.82
2.01
--
5.39
2.01
5.39
EUR
Apr 08, 2021
Apr 08, 2021
BAMLL_18-DSNY A 144A
CMBS
Fixed Income
4228756.22
0.14031
4228756.22
4220000
United States
--
USD
0.05
6.56
1
Sep 15, 2034
6.22
0.46
--
6.56
0.46
6.56
USD
Nov 06, 2018
Nov 06, 2018
ONEOK INC
Industrial
Fixed Income
4192998.2
0.13913
4192998.2
4322000
United States
--
USD
4.34
5.07
1
Mar 15, 2029
4.35
4.39
--
5.07
4.39
5.07
USD
Mar 13, 2019
Mar 13, 2019
PLMRS_23-4 B 144A
ABS
Fixed Income
4160407.95
0.13804
4160407.95
4000000
United States
--
USD
0.08
7.4
1
Oct 20, 2033
7.56
0.05
--
7.4
0.05
7.4
USD
Oct 11, 2023
Oct 11, 2023
CHARLES SCHWAB CORPORATION (THE)
Financial Institutions
Fixed Income
4128399.73
0.13698
4128399.73
3891000
United States
--
USD
3.9
5.54
1
Nov 17, 2029
6.2
3.92
--
5.24
3.93
5.24
USD
Nov 17, 2023
Nov 17, 2023
ABBVIE INC
Industrial
Fixed Income
4108507.83
0.13632
4108507.83
4082000
United States
--
USD
4.34
4.74
1
Mar 15, 2029
4.8
4.36
--
4.74
4.29
4.74
USD
Feb 26, 2024
Feb 26, 2024
BARCLAYS PLC
Financial Institutions
Fixed Income
4070744.95
0.13507
4070744.95
4035000
United Kingdom
--
USD
4.22
5.74
1
Mar 12, 2030
5.69
4.26
--
5.54
4.26
5.54
USD
Mar 12, 2024
Mar 12, 2024
PCLF_23-1 A RegS
ABS
Fixed Income
4067092.73
0.13495
4067092.73
3193000
United Kingdom
--
USD
0.07
5.6
0.7918
May 15, 2028
6.37
0.04
--
5.6
0.04
5.6
GBP
May 12, 2023
May 12, 2023
SMB_22-C A1B 144A
ABS
Fixed Income
4045673.36
0.13424
4045673.36
3995718
United States
--
USD
0.06
6.98
1
May 15, 2050
7.17
0.04
--
6.98
0.04
6.98
USD
Aug 09, 2022
Aug 09, 2022
PIONEER NATURAL RESOURCES COMPANY
Industrial
Fixed Income
4025256.24
0.13356
4025256.24
3927000
United States
--
USD
1.84
5.11
1
Mar 29, 2026
5.1
1.84
--
5.11
1.84
5.11
USD
Mar 29, 2023
Mar 29, 2023
COSTCM_23-2HTL A 144A
CMBS
Fixed Income
4020533.91
0.1334
4020533.91
4000000
United States
--
USD
0.05
7.98
1
Aug 15, 2028
7.92
3.69
--
7.98
3.69
7.98
USD
Jul 01, 2023
Jul 01, 2023
APID_16_25A A1R2 144A
ABS
Fixed Income
4015000
0.13322
4015000
4015000
Cayman Islands
--
USD
0
0
1
Oct 20, 2031
6.46
0
--
0
0
0
USD
Mar 27, 2024
Mar 27, 2024
BSP_14-IVAR BR4 144A
ABS
Fixed Income
4011165.07
0.13309
4011165.07
4000000
Cayman Islands
--
USD
0.25
4.3
1
Apr 20, 2034
7.23
0
--
4.3
5.3
4.3
USD
Mar 14, 2024
Mar 14, 2024
RTX CORP
Industrial
Fixed Income
3992700.46
0.13248
3992700.46
3777000
United States
--
USD
4.07
4.92
1
Jan 15, 2029
5.75
4.09
--
4.91
4.02
4.91
USD
Nov 08, 2023
Nov 08, 2023
NAVSL_21-B A 144A
ABS
Fixed Income
3983452.47
0.13217
3983452.47
4549873
United States
--
USD
1.97
7.51
1
Jul 15, 2069
0.94
1.92
--
7.51
1.92
7.51
USD
Mar 25, 2021
Mar 25, 2021
VOLKSWAGEN BANK GMBH MTN RegS
Industrial
Fixed Income
3956396.52
0.13128
3956396.52
3700000
Germany
--
USD
2.24
3.77
0.92417
Jul 31, 2026
2.5
2.19
--
3.77
2.19
3.77
EUR
Jan 31, 2019
Jan 31, 2019
CENTT_23-CITY A 144A
CMBS
Fixed Income
3923253.74
0.13018
3923253.74
3862271
United States
--
USD
0.07
7.88
1
Sep 15, 2038
7.95
3.67
--
7.88
3.67
7.88
USD
Aug 01, 2023
Aug 01, 2023
NSLT_21-C AFL 144A
ABS
Fixed Income
3899814.88
0.1294
3899814.88
3927535
United States
--
USD
0.11
6.66
1
Apr 20, 2062
6.18
0.06
--
6.66
0.06
6.66
USD
Aug 18, 2021
Aug 18, 2021
BARC_24-NQM1 A1 144A
CMO
Fixed Income
3838801.89
0.12737
3838801.89
3843109
United States
--
USD
1.54
6.06
1
Jan 25, 2064
5.9
0.95
--
6.06
0.95
6.06
USD
Jan 01, 2024
Jan 01, 2024
MORGAN STANLEY BANK NA (FXD-FRN)
Financial Institutions
Fixed Income
3834372.37
0.12723
3834372.37
3813000
United States
--
USD
2.56
5.45
1
Jan 14, 2028
4.95
2.55
--
5.12
2.56
5.12
USD
Jan 18, 2024
Jan 18, 2024
ENBRIDGE INC
Industrial
Fixed Income
3793949.93
0.12589
3793949.93
3565000
Canada
--
USD
3.92
4.99
1
Nov 15, 2028
6
3.94
--
4.98
3.88
4.98
USD
Nov 09, 2023
Nov 09, 2023
KORIT_1 A RegS
ABS
Fixed Income
3784582.49
0.12557
3784582.49
3494035
Italy
--
USD
0.08
4.68
0.92417
Feb 26, 2035
4.65
0.07
--
4.68
0.07
4.68
EUR
Feb 28, 2023
Feb 28, 2023
ELM26_24-1A A1 144A
ABS
Fixed Income
3740000
0.1241
3740000
3740000
United States
--
USD
0.25
6.85
1
Apr 18, 2037
0
0.25
--
6.85
0.25
6.85
USD
Mar 28, 2024
Mar 28, 2024
SARTORIUS FINANCE BV RegS
Industrial
Fixed Income
3690933.54
0.12247
3690933.54
3300000
Germany
--
USD
2.26
3.77
0.92417
Sep 14, 2026
4.25
2.26
--
3.74
2.2
3.74
EUR
Sep 14, 2023
Sep 14, 2023
SPLT_24-1 A 144A
ABS
Fixed Income
3625150.25
0.12028
3625150.25
3618000
United States
--
USD
1.35
6.14
1
Feb 12, 2031
6.06
1.35
--
6.14
1.35
6.14
USD
Feb 29, 2024
Feb 29, 2024
EQUINIX INC
Industrial
Fixed Income
3602862.34
0.11955
3602862.34
4004000
United States
--
USD
3.13
5.27
1
Jul 15, 2027
1.8
3.12
--
5.27
3.12
5.27
USD
Jun 22, 2020
Jun 22, 2020
T-MOBILE USA INC
Industrial
Fixed Income
3567763.95
0.11838
3567763.95
3639000
United States
--
USD
2.75
5.05
1
Apr 15, 2027
3.75
2.79
--
5.05
2.79
5.05
USD
Apr 15, 2021
May 21, 2021
SMRTCM_22-MINI A 144A
CMBS
Fixed Income
3555214.64
0.11796
3555214.64
3570000
United States
--
USD
0.04
6.66
1
Jan 15, 2039
6.33
2.52
--
6.66
2.52
6.66
USD
Feb 08, 2022
Feb 08, 2022
RYDER SYSTEM INC MTN
Industrial
Fixed Income
3549983.27
0.11779
3549983.27
3507000
United States
--
USD
2.67
5
1
Mar 15, 2027
5.3
2.71
--
4.99
2.64
4.99
USD
Feb 29, 2024
Feb 29, 2024
BRISTOL-MYERS SQUIBB CO
Industrial
Fixed Income
3545907.3
0.11766
3545907.3
3510000
United States
--
USD
4.28
4.77
1
Feb 22, 2029
4.9
4.3
--
4.77
4.23
4.77
USD
Feb 22, 2024
Feb 22, 2024
JPMCC_22-ACB A 144A
CMBS
Fixed Income
3538509.83
0.11741
3538509.83
3540000
United States
--
USD
0.05
11.76
1
Mar 15, 2039
6.72
0.05
--
11.76
0.05
11.76
USD
Mar 23, 2022
Mar 23, 2022
CNH_24-A A3
ABS
Fixed Income
3522574.96
0.11688
3522574.96
3533639
United States
--
USD
2.56
5
1
Jun 15, 2029
4.77
2.54
--
5
2.54
5
USD
Jan 24, 2024
Jan 24, 2024
BAE SYSTEMS PLC 144A
Industrial
Fixed Income
3514368.88
0.11661
3514368.88
3515000
United Kingdom
--
USD
2.72
5.01
1
Mar 26, 2027
5
2.75
--
5.01
2.75
5.01
USD
Mar 26, 2024
Mar 26, 2024
TCO_22-DPM A 144A
CMBS
Fixed Income
3483416.62
0.11558
3483416.62
3450000
United States
--
USD
0.06
7.46
1
May 15, 2037
7.51
4.16
--
7.46
4.16
7.46
USD
May 16, 2022
May 16, 2022
GLENCORE FUNDING LLC 144A
Industrial
Fixed Income
3452250.95
0.11455
3452250.95
3245000
Switzerland
--
USD
3.8
5.25
1
Oct 06, 2028
6.13
3.82
--
5.24
3.76
5.24
USD
Oct 06, 2023
Oct 06, 2023
TSYMP_17-1R AR 144A
ABS
Fixed Income
3439201.92
0.11411
3439201.92
3396232
Cayman Islands
--
USD
0.05
6.67
1
Jul 15, 2030
6.51
0.04
--
6.67
0.04
6.67
USD
Oct 15, 2021
Oct 15, 2021
RMRK_18-1A A1 144A
ABS
Fixed Income
3379563.95
0.11214
3379563.95
3334380
United States
--
USD
0.07
6.59
1
Apr 20, 2031
6.61
0.06
--
6.59
0.06
6.59
USD
Apr 12, 2018
Apr 12, 2018
SLMA_05-B A4
ABS
Fixed Income
3375047.91
0.11199
3375047.91
3457910
United States
--
USD
0.17
7.39
1
Jun 15, 2039
5.92
0.19
--
7.39
0.19
7.39
USD
Oct 27, 2005
Oct 27, 2005
DTE ELECTRIC COMPANY
Utility
Fixed Income
3367444.91
0.11173
3367444.91
3351000
United States
--
USD
2.48
4.81
1
Dec 01, 2026
4.85
2.47
--
4.81
2.47
4.81
USD
Feb 29, 2024
Feb 29, 2024
VIRGINIA ELEC & POWER CO
Utility
Fixed Income
3359759.12
0.11148
3359759.12
3489000
United States
--
USD
2.71
4.9
1
Mar 15, 2027
3.5
2.77
--
4.9
2.77
4.9
USD
Mar 16, 2017
Mar 16, 2017
SMB_17-A A2B 144A
ABS
Fixed Income
3356777.79
0.11138
3356777.79
3354835
United States
--
USD
0.05
6.79
1
Sep 15, 2034
6.34
0.04
--
6.79
0.04
6.79
USD
Feb 08, 2017
Feb 08, 2017
L3HARRIS TECHNOLOGIES INC
Industrial
Fixed Income
3356541.32
0.11137
3356541.32
3356000
United States
--
USD
4.5
5.09
1
Jun 01, 2029
5.05
4.5
--
5.09
4.5
5.09
USD
Mar 13, 2024
Mar 13, 2024
EFF_24-1 A2 144A
ABS
Fixed Income
3346955.1
0.11105
3346955.1
3346000
United States
--
USD
1.93
5.33
1
Mar 20, 2030
5.23
1.92
--
5.33
1.92
5.33
USD
Jan 30, 2024
Jan 30, 2024
JPMMT_21-14 A4 144A
CMO
Fixed Income
3330093.3
0.11049
3330093.3
3833732
United States
--
USD
4.76
5.41
1
May 25, 2052
2.5
4.71
--
5.41
4.71
5.41
USD
Nov 30, 2021
Nov 30, 2021
ELVET_21-1 A RegS
ABS
Fixed Income
3327821.17
0.11042
3327821.17
2611769
United Kingdom
--
USD
0.09
5.38
0.7918
Oct 22, 2063
5.56
0.07
--
5.38
0.07
5.38
GBP
Oct 15, 2021
Oct 15, 2021
MPLX LP
Industrial
Fixed Income
3303216.32
0.1096
3303216.32
3424000
United States
--
USD
3.55
5.03
1
Mar 15, 2028
4
3.61
--
5.03
3.61
5.03
USD
Feb 08, 2018
Feb 08, 2018
GLOBAL PAYMENTS INC
Industrial
Fixed Income
3296812.54
0.10939
3296812.54
3556000
United States
--
USD
1.87
5.27
1
Mar 01, 2026
1.2
1.86
--
5.27
1.86
5.27
USD
Feb 26, 2021
Feb 26, 2021
AMERICAN TOWER CORPORATION
Industrial
Fixed Income
3268913.41
0.10846
3268913.41
3430000
United States
--
USD
2.59
5.19
1
Jan 15, 2027
3.13
2.62
--
5.19
2.62
5.19
USD
Sep 30, 2016
Sep 30, 2016
WLAKE_23-2 A2B 144A
ABS
Fixed Income
3257508.57
0.10809
3257508.57
3247641
United States
--
USD
0.05
6.01
1
Jul 15, 2026
6.07
0.05
--
6.01
0.05
6.01
USD
Mar 15, 2023
Mar 15, 2023
HOPSH_1 A RegS
ABS
Fixed Income
3224707.07
0.107
3224707.07
2551017
United Kingdom
--
USD
0.03
6.34
0.7918
May 27, 2054
6.14
0.08
--
6.34
0.08
6.34
GBP
Jan 25, 2021
Jan 25, 2021
ADMT_24-NQM1 A1 144A
CMO
Fixed Income
3222010.18
0.10691
3222010.18
3214748
United States
--
USD
0.46
5.23
1
Feb 25, 2069
6.2
0.4
--
5.23
0.4
5.23
USD
Jan 01, 2024
Jan 01, 2024
VOYA_17-2A A1R 144A
ABS
Fixed Income
3186048.18
0.10572
3186048.18
3145381
United States
--
USD
0.05
6.71
1
Jun 07, 2030
6.56
0.04
--
6.71
0.04
6.71
USD
Apr 15, 2021
Apr 15, 2021
EVERSOURCE ENERGY
Utility
Fixed Income
3159691.13
0.10484
3159691.13
3137000
United States
--
USD
2.54
5.09
1
Jan 01, 2027
5
2.53
--
5.09
2.53
5.09
USD
Jan 19, 2024
Jan 19, 2024
ROGERS COMMUNICATIONS INC
Industrial
Fixed Income
3153768.3
0.10464
3153768.3
3315000
Canada
--
USD
2.77
5.02
1
Mar 15, 2027
3.2
2.78
--
5.02
2.78
5.02
USD
Mar 15, 2023
Jul 25, 2023
AMERICAN TOWER CORPORATION
Industrial
Fixed Income
3137356.96
0.1041
3137356.96
3582000
United States
--
USD
3.65
5.17
1
Jan 31, 2028
1.5
3.64
--
5.17
3.64
5.17
USD
Nov 20, 2020
Nov 20, 2020
TRUIST FINANCIAL CORP MTN
Financial Institutions
Fixed Income
3077194.76
0.1021
3077194.76
3051000
United States
--
USD
4.12
5.69
1
Jan 24, 2030
5.43
4.15
--
5.46
4.16
5.46
USD
Jan 24, 2024
Jan 24, 2024
VMWARE LLC
Industrial
Fixed Income
3051705.5
0.10126
3051705.5
3334000
United States
--
USD
2.3
5.3
1
Aug 15, 2026
1.4
2.29
--
5.3
2.29
5.3
USD
Aug 02, 2021
Aug 02, 2021
FFIN_24-1 A 144A
ABS
Fixed Income
3033587.05
0.10066
3033587.05
3033000
United States
--
USD
1.44
5.36
1
Dec 15, 2049
5.5
1.48
--
5.36
1.48
5.36
USD
Apr 01, 2024
Apr 01, 2024
ANGLO AMERICAN CAPITAL PLC MTN RegS
Industrial
Fixed Income
3028367.54
0.10048
3028367.54
2790000
South Africa
--
USD
4.66
3.71
0.92417
Jun 15, 2029
3.75
4.65
--
3.7
4.46
3.7
EUR
Mar 15, 2024
Mar 15, 2024
ANCHC_14-4ARR A 144A
ABS
Fixed Income
3019882.35
0.1002
3019882.35
2996310
United States
--
USD
0.09
7.09
1
Jan 28, 2031
6.63
0.08
--
7.09
0.08
7.09
USD
Jan 29, 2018
Jan 29, 2018
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
3004125.94
0.09968
3004125.94
3064000
United States
--
USD
2.76
4.89
1
Mar 16, 2027
4.13
2.75
--
4.89
2.75
4.89
USD
Mar 16, 2017
Mar 16, 2017
FORDO_23-B A2B
ABS
Fixed Income
2992669.31
0.0993
2992669.31
2983640
United States
--
USD
0.09
5.87
1
Jun 15, 2026
5.81
0.05
--
5.87
0.05
5.87
USD
Jun 26, 2023
Jun 26, 2023
EQUINIX INC
Industrial
Fixed Income
2951977.4
0.09795
2951977.4
3245000
United States
--
USD
4.98
5.31
1
Nov 18, 2029
3.2
4.98
--
5.31
4.98
5.31
USD
Nov 18, 2019
Nov 18, 2019
BBCMS_23-C19 A2B
CMBS
Fixed Income
2893290.47
0.096
2893290.47
2860000
United States
--
USD
3.07
5.51
1
Apr 15, 2056
5.75
3.05
--
5.51
3.05
5.51
USD
Apr 01, 2023
Apr 01, 2023
DRSLF_13-28A A1LR 144A
ABS
Fixed Income
2855073.41
0.09473
2855073.41
2833233
United States
--
USD
0.13
6.94
1
Aug 15, 2030
6.77
0.12
--
6.94
0.12
6.94
USD
Aug 15, 2017
Aug 15, 2017
DOMI_23-1 A RegS
ABS
Fixed Income
2849270.86
0.09454
2849270.86
2588931
Netherlands
--
USD
0.16
4.67
0.92417
Feb 15, 2055
5.02
0.12
--
4.67
0.12
4.67
EUR
Feb 24, 2023
Feb 24, 2023
SOLVENTUM CORP 144A
Industrial
Fixed Income
2765702.04
0.09177
2765702.04
2747000
United States
--
USD
4.25
5.34
1
Mar 01, 2029
5.4
4.26
--
5.34
4.26
5.34
USD
Feb 27, 2024
Feb 27, 2024
BDS_21-FL9 A 144A
CMBS
Fixed Income
2756292.66
0.09146
2756292.66
2772995
United States
--
USD
0.06
9.06
1
Nov 16, 2038
6.51
0.36
--
9.06
0.36
9.06
USD
Oct 13, 2021
Oct 13, 2021
DIAMONDBACK ENERGY INC
Industrial
Fixed Income
2748449.32
0.0912
2748449.32
2932000
United States
--
USD
4.97
5.01
1
Dec 01, 2029
3.5
4.99
--
5.01
4.99
5.01
USD
Dec 05, 2019
Dec 05, 2019
CHARTER COMMUNICATIONS OPERATING L
Industrial
Fixed Income
2746717.05
0.09114
2746717.05
2662000
United States
--
USD
2.31
5.8
1
Nov 10, 2026
6.15
2.34
--
5.79
2.27
5.79
USD
Nov 10, 2023
Nov 10, 2023
EQUINIX INC
Industrial
Fixed Income
2731249.22
0.09062
2731249.22
3079000
United States
--
USD
3.86
5.28
1
May 15, 2028
2
3.84
--
5.28
3.84
5.28
USD
May 17, 2021
May 17, 2021
CONSUMERS ENERGY COMPANY
Utility
Fixed Income
2728206.61
0.09052
2728206.61
2801000
United States
--
USD
4.08
4.77
1
Nov 15, 2028
3.8
4.12
--
4.77
4.12
4.77
USD
Nov 13, 2018
Nov 13, 2018
MDPK_21-48A B 144A
ABS
Fixed Income
2727395.63
0.0905
2727395.63
2700000
United States
--
USD
0.06
7.36
1
Apr 19, 2033
7.02
0.04
--
7.36
0.04
7.36
USD
Feb 26, 2021
Feb 26, 2021
EQT CORP
Industrial
Fixed Income
2693505.26
0.08937
2693505.26
2773000
United States
--
USD
3.13
5.41
1
Oct 01, 2027
3.9
3.16
--
5.41
3.16
5.41
USD
Oct 04, 2017
Oct 04, 2017
MDPK_20-46A B1R 144A
ABS
Fixed Income
2680015.99
0.08892
2680015.99
2650000
United States
--
USD
0.05
7.51
1
Oct 15, 2034
7.23
0.03
--
7.51
0.03
7.51
USD
Sep 01, 2021
Sep 01, 2021
AMERICAN TOWER CORPORATION
Industrial
Fixed Income
2663525.24
0.08838
2663525.24
2824000
United States
--
USD
2.63
5.17
1
Jan 15, 2027
2.75
2.63
--
5.17
2.63
5.17
USD
Oct 03, 2019
Oct 03, 2019
NAVSL_23-B A1B 144A
ABS
Fixed Income
2639288.89
0.08757
2639288.89
2610271
United States
--
USD
0.05
6.57
1
Mar 15, 2072
7.02
0.04
--
6.57
0.04
6.57
USD
Oct 19, 2023
Oct 19, 2023
LCM_29A AR 144A
ABS
Fixed Income
2630757.48
0.08729
2630757.48
2600000
United States
--
USD
0.05
6.88
1
Apr 15, 2031
6.65
0.04
--
6.88
0.04
6.88
USD
Jul 15, 2021
Jul 15, 2021
MOTOROLA SOLUTIONS INC
Industrial
Fixed Income
2625780.86
0.08713
2625780.86
3096000
United States
--
USD
5.94
5.19
1
Nov 15, 2030
2.3
5.92
--
5.19
5.92
5.19
USD
Aug 14, 2020
Aug 14, 2020
HONO_21-LULU A 144A
CMBS
Fixed Income
2621813.47
0.08699
2621813.47
2716000
United States
--
USD
-0.01
8.23
1
Dec 15, 2036
6.59
2.41
--
8.23
2.41
8.23
USD
Oct 15, 2021
Oct 15, 2021
TRATON FINANCE LUXEMBOURG SA MTN RegS
Industrial
Fixed Income
2601750.27
0.08633
2601750.27
2400000
Germany
--
USD
2.82
3.68
0.92417
Mar 27, 2027
3.75
2.79
--
3.67
2.73
3.67
EUR
Mar 27, 2024
Mar 27, 2024
GSMS_23-FUN B 144A
CMBS
Fixed Income
2594235.66
0.08608
2594235.66
2580000
United States
--
USD
0.06
8.16
1
Mar 15, 2028
8.12
3.37
--
8.16
3.37
8.16
USD
Mar 28, 2023
Mar 28, 2023
GSMBS_20-PJ6 A2 144A
CMO
Fixed Income
2555117.35
0.08478
2555117.35
3147016
United States
--
USD
6.77
5.42
1
May 25, 2051
2.5
6.74
--
5.42
6.74
5.42
USD
Dec 01, 2020
Dec 01, 2020
JPMMT_21-4-A3
CMO
Fixed Income
2524787.88
0.08377
2524787.88
3131941
United States
--
USD
6.76
5.52
1
Aug 25, 2051
2.5
6.72
--
5.52
6.72
5.52
USD
Mar 01, 2021
Mar 01, 2021
CIFC_17-1A ARR 144A
ABS
Fixed Income
2515427.21
0.08346
2515427.21
2500000
United States
--
USD
0.31
7
1
Apr 21, 2037
6.87
0.28
--
7
0.28
7
USD
Feb 26, 2024
Feb 26, 2024
CROWN CASTLE INC
Industrial
Fixed Income
2511604.21
0.08334
2511604.21
2753000
United States
--
USD
2.22
5.24
1
Jul 15, 2026
1.05
2.21
--
5.24
2.21
5.24
USD
Feb 16, 2021
Feb 16, 2021
OCT17_13-1A A1R2 144A
ABS
Fixed Income
2460083.11
0.08163
2460083.11
2432491
United States
--
USD
0.08
6.74
1
Jan 25, 2031
6.59
0.07
--
6.74
0.07
6.74
USD
Feb 28, 2018
Feb 28, 2018
OMFIT_23-1 A
ABS
Fixed Income
2441517.59
0.08101
2441517.59
2397000
United States
--
USD
4.12
5.16
1
Jun 14, 2038
5.5
4.09
--
5.16
4.09
5.16
USD
May 23, 2023
May 23, 2023
CFCRE_16-C7 A3
CMBS
Fixed Income
2389576.52
0.07929
2389576.52
2500000
United States
--
USD
2.34
5.88
1
Dec 10, 2054
3.84
2.32
--
5.88
2.32
5.88
USD
Dec 01, 2016
Dec 01, 2016
MDPK_14-13AR AR2 144A
ABS
Fixed Income
2371022.37
0.07867
2371022.37
2341875
United States
--
USD
0.06
6.69
1
Apr 19, 2030
6.52
0.06
--
6.69
0.06
6.69
USD
Apr 19, 2018
Apr 19, 2018
BCC_17-1AR A1R 144A
ABS
Fixed Income
2329442.93
0.07729
2329442.93
2301758
United States
--
USD
0.07
6.65
1
Jul 20, 2030
6.55
0.06
--
6.65
0.06
6.65
USD
May 20, 2021
May 20, 2021
NATIONAL GRID NORTH AMERICA INC MTN RegS
Utility
Fixed Income
2297202.57
0.07622
2297202.57
2043000
United States
--
USD
3.14
3.62
0.92417
Sep 12, 2027
4.15
3.12
--
3.6
3.05
3.6
EUR
Sep 12, 2023
Sep 12, 2023
ROGERS COMMUNICATIONS INC
Industrial
Fixed Income
2275807.75
0.07551
2275807.75
2274000
Canada
--
USD
4.25
5.14
1
Feb 15, 2029
5
4.25
--
5.14
4.25
5.14
USD
Feb 09, 2024
Feb 09, 2024
KINDER MORGAN INC
Industrial
Fixed Income
2267293.01
0.07523
2267293.01
2256000
United States
--
USD
4.22
5.06
1
Feb 01, 2029
5
4.22
--
5.06
4.22
5.06
USD
Feb 01, 2024
Feb 01, 2024
RTX CORP
Industrial
Fixed Income
2251848.47
0.07472
2251848.47
2169000
United States
--
USD
2.32
5.09
1
Nov 08, 2026
5.75
2.35
--
5.07
2.28
5.07
USD
Nov 08, 2023
Nov 08, 2023
GMREV_24-1 A 144A
ABS
Fixed Income
2250363.73
0.07467
2250363.73
2233000
United States
--
USD
5.43
5.82
1
Dec 11, 2036
4.98
5.38
--
5.82
5.38
5.82
USD
Mar 13, 2024
Mar 13, 2024
GENERAL MOTORS FINANCIAL CO INC
Industrial
Fixed Income
2249164.02
0.07463
2249164.02
2230000
United States
--
USD
0.94
5.53
1
Apr 09, 2025
4.35
0.97
--
5.53
0.97
5.53
USD
Apr 10, 2018
Apr 10, 2018
LOWES COMPANIES INC
Industrial
Fixed Income
2236306.69
0.0742
2236306.69
2298000
United States
--
USD
2.76
4.91
1
Apr 01, 2027
3.35
2.77
--
4.91
2.77
4.91
USD
Mar 24, 2022
Mar 24, 2022
BCC_24-1 A1 144A
ABS
Fixed Income
2235867.02
0.07419
2235867.02
2235000
United States
--
USD
0.25
6.7
1
Apr 16, 2037
6.87
0.25
--
6.7
0.25
6.7
USD
Mar 08, 2024
Mar 08, 2024
BMARK_24-V5 A3
CMBS
Fixed Income
2229224.96
0.07397
2229224.96
2155000
United States
--
USD
3.74
5.04
1
Jan 10, 2057
5.81
3.72
--
5.04
3.72
5.04
USD
Jan 01, 2024
Jan 01, 2024
GALXY_18-27A A 144A
ABS
Fixed Income
2198747.58
0.07296
2198747.58
2182309
United States
--
USD
0.14
6.75
1
May 16, 2031
6.61
0.13
--
6.75
0.13
6.75
USD
Apr 17, 2018
Apr 17, 2018
PLRS_24-1 A RegS
ABS
Fixed Income
2196941.09
0.0729
2196941.09
1732000
United Kingdom
--
USD
0.05
6.28
0.7918
Feb 26, 2061
6.23
0.07
--
6.28
0.07
6.28
GBP
Mar 07, 2024
Mar 07, 2024
PENSKE TRUCK LEASING CO LP 144A
Industrial
Fixed Income
2173006.44
0.0721
2173006.44
2144000
United States
--
USD
2.51
5.25
1
Jan 12, 2027
5.35
2.54
--
5.25
2.54
5.25
USD
Jan 12, 2024
Jan 12, 2024
PLMRS_15-2A A1R2 144A
ABS
Fixed Income
2159716.95
0.07166
2159716.95
2138520
United States
--
USD
0.07
7.05
1
Jul 20, 2030
6.68
0.06
--
7.05
0.06
7.05
USD
Feb 19, 2020
Feb 19, 2020
CIFC_17-4A A1R 144A
ABS
Fixed Income
2154693.79
0.07149
2154693.79
2127550
United States
--
USD
0.08
6.55
1
Oct 24, 2030
6.53
0.07
--
6.55
0.07
6.55
USD
Jun 17, 2021
Jun 17, 2021
AMERICAN EXPRESS COMPANY
Financial Institutions
Fixed Income
2144905.69
0.07117
2144905.69
2133000
United States
--
USD
2.65
5.36
1
Feb 16, 2028
5.1
2.64
--
5.1
2.64
5.1
USD
Feb 16, 2024
Feb 16, 2024
NEUB_17-25A AR 144A
ABS
Fixed Income
2137955.48
0.07094
2137955.48
2111552
United States
--
USD
0.06
6.66
1
Oct 18, 2029
6.49
0.05
--
6.66
0.05
6.66
USD
Mar 18, 2021
Mar 18, 2021
NPELT_21-D AFL 144A
ABS
Fixed Income
2071567.67
0.06874
2071567.67
2092050
United States
--
USD
0.12
6.73
1
Apr 20, 2062
6.13
0.06
--
6.73
0.06
6.73
USD
Oct 27, 2021
Oct 27, 2021
ARIFL_24-A A2 144A
ABS
Fixed Income
2056897.05
0.06825
2056897.05
2049000
United States
--
USD
1.41
5.46
1
Nov 15, 2032
5.3
1.4
--
5.46
1.4
5.46
USD
Feb 21, 2024
Feb 21, 2024
VZMT_24-2 A 144A
ABS
Fixed Income
2056433.19
0.06823
2056433.19
2048000
United States
--
USD
4.64
4.89
1
Dec 22, 2031
4.83
4.62
--
4.89
4.62
4.89
USD
Jan 18, 2024
Jan 18, 2024
RRLTD_8 A2A 144A
ABS
Fixed Income
2032922.22
0.06745
2032922.22
2000000
United States
--
USD
0.06
7.2
1
Apr 15, 2033
7.33
0.04
--
7.2
0.04
7.2
USD
Mar 26, 2020
Mar 26, 2020
TOMMI_4 A RegS
ABS
Fixed Income
2026919.55
0.06725
2026919.55
1866505
Finland
--
USD
0.06
4.44
0.92417
Jul 18, 2033
4.53
0.05
--
4.44
0.05
4.44
EUR
Apr 28, 2023
Apr 28, 2023
OAKCL_24-25 A 144A
ABS
Fixed Income
2019088.44
0.06699
2019088.44
2000000
United States
--
USD
0.4
7.73
1
Apr 20, 2037
6.89
5.15
--
7.73
5.15
7.73
USD
Feb 28, 2024
Feb 28, 2024
JPMCC_16-NINE A 144A
CMBS
Fixed Income
1983673.64
0.06582
1983673.64
2113000
United States
--
USD
2.66
7.17
1
Sep 09, 2038
2.95
2.63
--
7.17
2.63
7.17
USD
Sep 01, 2016
Sep 01, 2016
BX_24-PAT A 144A
CMBS
Fixed Income
1973234.29
0.06547
1973234.29
1970000
United States
--
USD
0.04
7.53
1
Mar 15, 2026
7.42
4.06
--
7.53
4.06
7.53
USD
Mar 19, 2024
Mar 19, 2024
GNKGO_23-PL1 A1 RegS
ABS
Fixed Income
1954855.55
0.06486
1954855.55
1800000
France
--
USD
0.08
4.47
0.92417
Sep 23, 2044
4.64
0.07
--
4.47
0.07
4.47
EUR
Oct 23, 2023
Oct 23, 2023
BLCON_24-1 A RegS
ABS
Fixed Income
1948203.2
0.06464
1948203.2
1799000
Belgium
--
USD
0.09
4.55
0.92417
Sep 25, 2041
4.48
0.07
--
4.55
0.07
4.55
EUR
Mar 25, 2024
Mar 25, 2024
TOGET_21-1ST1 A RegS
ABS
Fixed Income
1945334.73
0.06455
1945334.73
1522046
United Kingdom
--
USD
0.04
6.01
0.7918
Jul 12, 2063
5.92
0.04
--
6.01
0.04
6.01
GBP
Sep 22, 2021
Sep 22, 2021
NTT FINANCE CORP 144A
Industrial
Fixed Income
1913584.05
0.06349
1913584.05
1931000
Japan
--
USD
3.05
4.91
1
Jul 27, 2027
4.37
3.04
--
4.91
3.04
4.91
USD
Jul 27, 2022
Jul 27, 2022
OMFIT_21-1 A2 144A
ABS
Fixed Income
1840461.75
0.06107
1840461.75
1843000
United States
--
USD
0.08
6.41
1
Jun 16, 2036
6.08
0.04
--
6.41
0.04
6.41
USD
May 26, 2021
May 26, 2021
JPMMT_22-2 A4A 144A
CMO
Fixed Income
1809290.99
0.06003
1809290.99
2099707
United States
--
USD
4.88
5.48
1
Aug 25, 2052
2.5
4.84
--
5.48
4.84
5.48
USD
Feb 01, 2022
Feb 01, 2022
NIAPK_19-1A AR 144A
ABS
Fixed Income
1796301.82
0.0596
1796301.82
1775000
United States
--
USD
0.06
6.78
1
Jul 17, 2032
6.58
0.04
--
6.78
0.04
6.78
USD
Jul 19, 2021
Jul 19, 2021
MDPK_19-37A AR 144A
ABS
Fixed Income
1773214.1
0.05884
1773214.1
1750000
United States
--
USD
0.05
6.78
1
Jul 15, 2033
6.65
0.04
--
6.78
0.04
6.78
USD
Jul 06, 2021
Jul 06, 2021
EVERSOURCE ENERGY
Utility
Fixed Income
1748313.92
0.05801
1748313.92
1718000
United States
--
USD
3.47
5.06
1
Mar 01, 2028
5.45
3.49
--
5.05
3.42
5.05
USD
Mar 06, 2023
Mar 06, 2023
MDPK_15-17A-AR2 AR2 144A
ABS
Fixed Income
1708721.18
0.0567
1708721.18
1687998
United States
--
USD
0.07
6.69
1
Jul 21, 2030
6.58
0.06
--
6.69
0.06
6.69
USD
Feb 12, 2021
Feb 12, 2021
SLMA_04-A A3
ABS
Fixed Income
1693537.12
0.05619
1693537.12
1709617
United States
--
USD
0.2
7.33
1
Jun 15, 2033
5.99
0.2
--
7.33
0.2
7.33
USD
Mar 25, 2004
Mar 25, 2004
TYSN_23-CRNR A 144A
CMBS
Fixed Income
1692859.03
0.05617
1692859.03
1610000
United States
--
USD
4.09
5.6
1
Dec 10, 2033
6.58
4.05
--
5.6
4.05
5.6
USD
Dec 01, 2023
Dec 01, 2023
KBC GROEP NV MTN RegS
Financial Institutions
Fixed Income
1685327.11
0.05592
1685327.11
1500000
Belgium
--
USD
4.16
3.91
0.92417
Nov 28, 2029
4.25
4.21
--
3.67
4.21
3.67
EUR
Nov 28, 2023
Nov 28, 2023
LUX_23-LION A 144A
CMBS
Fixed Income
1669720.78
0.0554
1669720.78
1648834
United States
--
USD
0.07
8
1
Aug 15, 2028
8.02
3.6
--
8
3.6
8
USD
Aug 17, 2023
Aug 17, 2023
NDFT_23-1X A1 RegS
ABS
Fixed Income
1667144.3
0.05532
1667144.3
1306000
United Kingdom
--
USD
0.08
6.56
0.7918
Nov 15, 2031
6.69
0.03
--
6.56
0.03
6.56
GBP
Nov 21, 2023
Nov 21, 2023
SMB_19-B A2B 144A
ABS
Fixed Income
1665224.98
0.05525
1665224.98
1657409
United States
--
USD
0.05
6.49
1
Jun 15, 2037
6.44
0.04
--
6.49
0.04
6.49
USD
Jun 12, 2019
Jun 12, 2019
NEXTERA ENERGY CAPITAL HOLDINGS IN
Utility
Fixed Income
1664025.44
0.05521
1664025.44
1717000
United States
--
USD
2.8
5.15
1
May 01, 2027
3.55
2.84
--
5.15
2.84
5.15
USD
Apr 28, 2017
Apr 28, 2017
PLMRS_13-2A A1A3 144A
ABS
Fixed Income
1635755.94
0.05428
1635755.94
1613639
United States
--
USD
0.06
6.65
1
Oct 17, 2031
6.58
0.05
--
6.65
0.05
6.65
USD
May 20, 2021
May 20, 2021
ELSTR_4 A RegS
ABS
Fixed Income
1633429.39
0.0542
1633429.39
1288208
United Kingdom
--
USD
0.09
6.9
0.7918
Oct 21, 2055
6.31
0.04
--
6.9
0.04
6.9
GBP
Feb 22, 2024
Feb 22, 2024
BSKY_GE13 A RegS
ABS
Fixed Income
1624768.18
0.05391
1624768.18
1500000
Germany
--
USD
0.09
4.35
0.92417
Mar 20, 2032
4.29
0.06
--
4.35
0.06
4.35
EUR
Mar 20, 2024
Mar 20, 2024
LAN_24-1X 1A RegS
ABS
Fixed Income
1621559.24
0.0538
1621559.24
1267000
United Kingdom
--
USD
0.06
5.67
0.7918
Dec 22, 2069
5.71
0.14
--
5.67
0.14
5.67
GBP
Jan 17, 2024
Jan 17, 2024
NNSLT_23-PL1 A1B 144A
ABS
Fixed Income
1605027.93
0.05326
1605027.93
1602374
United States
--
USD
1.68
7.18
1
Nov 25, 2053
7.15
1.66
--
7.18
1.66
7.18
USD
Nov 16, 2023
Nov 16, 2023
RAD_20-7R A1R 144A
ABS
Fixed Income
1575653.05
0.05228
1575653.05
1570000
United States
--
USD
0.25
6.67
1
Apr 17, 2036
6.69
0.25
--
6.67
0.25
6.67
USD
Mar 01, 2024
Mar 01, 2024
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Financial Institutions
Fixed Income
1570359.8
0.05211
1570359.8
1566000
Switzerland
--
USD
2.97
5.27
1
Jul 09, 2027
5
2.96
--
5.27
2.96
5.27
USD
Aug 23, 2022
Aug 23, 2022
STRA_24-2 A RegS
ABS
Fixed Income
1567409.81
0.05201
1567409.81
1245000
United Kingdom
--
USD
0.1
6.2
0.7918
Jun 25, 2050
6.09
0.23
--
6.2
0.23
6.2
GBP
Mar 25, 2024
Mar 25, 2024
EVERSOURCE ENERGY
Utility
Fixed Income
1562253.64
0.05184
1562253.64
1550000
United States
--
USD
1.97
5.22
1
May 15, 2026
4.75
1.97
--
5.22
1.97
5.22
USD
May 11, 2023
May 11, 2023
GWT_19-WOLF A 144A
CMBS
Fixed Income
1526667.76
0.05066
1526667.76
1523855
United States
--
USD
0.05
6.81
1
Dec 15, 2036
6.47
0.69
--
6.81
0.69
6.81
USD
Dec 30, 2019
Dec 30, 2019
OAKCL_22-2A BR 144A
ABS
Fixed Income
1526089.7
0.05064
1526089.7
1500000
United States
--
USD
0.06
7.5
1
Jul 15, 2033
7.45
0.03
--
7.5
0.03
7.5
USD
Jan 16, 2024
Jan 16, 2024
CARVL_19-1A BR 144A
ABS
Fixed Income
1517170.63
0.05034
1517170.63
1500000
United States
--
USD
0.07
7.29
1
Apr 20, 2032
7.08
0.05
--
7.29
0.05
7.29
USD
Mar 12, 2021
Mar 12, 2021
T-MOBILE USA INC
Industrial
Fixed Income
1505312.9
0.04995
1505312.9
1586000
United States
--
USD
1.81
5.27
1
Feb 15, 2026
2.25
1.8
--
5.27
1.8
5.27
USD
Jan 14, 2021
Jan 14, 2021
REG27_24-1A A1 144A
ABS
Fixed Income
1503408.49
0.04988
1503408.49
1500000
United States
--
USD
0.25
6.82
1
Apr 26, 2037
6.86
0.25
--
6.82
0.25
6.82
USD
Mar 15, 2024
Mar 15, 2024
RIAL 2022-FL8 A 144A
CMBS
Fixed Income
1489441.23
0.04942
1489441.23
1500000
United States
--
USD
0.04
8.72
1
Jan 19, 2037
7.58
1.03
--
8.72
1.03
8.72
USD
May 16, 2022
May 16, 2022
RRAM_18-3A A1R2 144A
ABS
Fixed Income
1479361.79
0.04909
1479361.79
1459484
United States
--
USD
0.05
6.77
1
Jan 15, 2030
6.67
0.04
--
6.77
0.04
6.77
USD
Jan 29, 2018
Jan 29, 2018
US BANCORP MTN
Financial Institutions
Fixed Income
1474193.64
0.04891
1474193.64
1454000
United States
--
USD
4.12
5.53
1
Jan 23, 2030
5.38
4.16
--
5.28
4.16
5.28
USD
Jan 23, 2024
Jan 23, 2024
PIPK_18-1A A 144A
ABS
Fixed Income
1472082.58
0.04884
1472082.58
1452584
United States
--
USD
0.08
6.77
1
Jul 24, 2031
6.76
0.07
--
6.77
0.07
6.77
USD
Jun 21, 2018
Jun 21, 2018
BRAVO_23-NQM8 A1 144A
CMO
Fixed Income
1459522.97
0.04843
1459522.97
1447075
United States
--
USD
1.26
5.41
1
Oct 25, 2063
6.39
1.38
--
5.41
1.38
5.41
USD
Nov 01, 2023
Nov 01, 2023
PFMLT_21-INV2 1A3 144A
CMO
Fixed Income
1451973.92
0.04818
1451973.92
1681006
United States
--
USD
4.92
5.43
1
Nov 25, 2051
2.5
4.87
--
5.43
4.87
5.43
USD
Nov 01, 2021
Nov 01, 2021
BRYPK_24-22A A1 144A
ABS
Fixed Income
1440277.3
0.04779
1440277.3
1440000
United States
--
USD
0.54
7.36
1
Apr 15, 2037
6.93
5.29
--
7.36
5.29
7.36
USD
Mar 26, 2024
Mar 26, 2024
YCLO_2R AR 144A
ABS
Fixed Income
1400403.66
0.04647
1400403.66
1383225
Cayman Islands
--
USD
0.07
6.85
1
Jan 22, 2031
6.73
0.06
--
6.85
0.06
6.85
USD
Dec 12, 2017
Dec 12, 2017
ROYAL BANK OF CANADA MTN
Financial Institutions
Fixed Income
1397075.53
0.04636
1397075.53
1386000
Canada
--
USD
2.59
4.92
1
Jan 19, 2027
4.88
2.57
--
4.92
2.57
4.92
USD
Jan 19, 2024
Jan 19, 2024
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
1359813.89
0.04512
1359813.89
1360000
United States
--
USD
4.43
4.72
1
Apr 15, 2029
4.7
4.45
--
4.72
4.45
4.72
USD
Mar 21, 2024
Mar 21, 2024
AZURE_3 A RegS
ABS
Fixed Income
1331987.03
0.0442
1331987.03
1051280
United Kingdom
--
USD
0.08
5.21
0.7918
Jun 20, 2034
5.99
0.07
--
5.21
0.07
5.21
GBP
Apr 20, 2023
Apr 20, 2023
BLUEM_18-3AR A1R 144A
ABS
Fixed Income
1301406.04
0.04318
1301406.04
1300000
United States
--
USD
0.25
4.9
1
Oct 25, 2030
6.52
0
--
4.9
0
4.9
USD
Mar 21, 2024
Mar 21, 2024
JUPIT_24-1X B RegS
ABS
Fixed Income
1278258.75
0.04241
1278258.75
989000
United Kingdom
--
USD
0.08
7.1
0.7918
Jul 20, 2055
6.91
0.05
--
7.1
0.05
7.1
GBP
Jan 19, 2024
Jan 19, 2024
PLRS_24-1 B RegS
ABS
Fixed Income
1276377.43
0.04235
1276377.43
1006000
United Kingdom
--
USD
0.06
6.63
0.7918
Feb 26, 2061
6.55
0.06
--
6.63
0.06
6.63
GBP
Mar 07, 2024
Mar 07, 2024
SNDPT_20-28A A 144A
ABS
Fixed Income
1265605.2
0.04199
1265605.2
1250000
United States
--
USD
0.08
6.98
1
Jan 25, 2032
6.87
0.07
--
6.98
0.07
6.98
USD
Dec 28, 2020
Dec 28, 2020
VIRIF_1 B RegS
ABS
Fixed Income
1262341.78
0.04189
1262341.78
1189618
Portugal
--
USD
0.07
6.38
0.92417
Oct 28, 2040
4.79
0
--
6.38
0
6.38
EUR
Sep 28, 2021
Sep 28, 2021
SEMPRA
Utility
Fixed Income
1246504.21
0.04136
1246504.21
1253000
United States
--
USD
0.96
5.5
1
Apr 01, 2025
3.3
0.96
--
5.5
0.96
5.5
USD
Mar 24, 2022
Mar 24, 2022
JPMCC_19-BKWD A 144A
CMBS
Fixed Income
1236609.84
0.04103
1236609.84
1298647
United States
--
USD
-0.03
10.14
1
Sep 15, 2029
6.44
1.6
--
10.14
1.6
10.14
USD
Oct 16, 2019
Oct 16, 2019
MITSUBISHI UFJ FINANCIAL GRP (FRN)
Financial Institutions
Fixed Income
1221419.47
0.04053
1221419.47
1201000
Japan
--
USD
0.02
6.87
1
Jul 18, 2025
6.99
0.05
--
5.94
0.06
5.94
USD
Jul 20, 2022
Jul 20, 2022
MARFI_24-14 A RegS
ABS
Fixed Income
1209847.17
0.04014
1209847.17
1114000
Italy
--
USD
0.1
4.68
0.92417
May 28, 2049
4.73
0.08
--
4.68
0.08
4.68
EUR
Mar 25, 2024
Mar 25, 2024
CIFC_18-2A A1 144A
ABS
Fixed Income
1204163.8
0.03995
1204163.8
1188533
United States
--
USD
0.07
6.65
1
Apr 20, 2031
6.62
0.06
--
6.65
0.06
6.65
USD
May 31, 2018
May 31, 2018
MMAF_24-A A3 144A
ABS
Fixed Income
1197108.84
0.03972
1197108.84
1197196
United States
--
USD
2.11
5.1
1
Jul 14, 2031
4.95
2.1
--
5.1
2.1
5.1
USD
Jan 24, 2024
Jan 24, 2024
GENERAL MOTORS FINANCIAL CO INC
Industrial
Fixed Income
1182366.57
0.03923
1182366.57
1198000
United States
--
USD
2.51
5.18
1
Jan 17, 2027
4.35
2.58
--
5.18
2.58
5.18
USD
Jan 17, 2017
Jan 17, 2017
MSC_18-BOP A 144A
CMBS
Fixed Income
1178360.8
0.0391
1178360.8
1426459
United States
--
USD
0
36.2
1
Aug 15, 2033
6.22
0.6
--
36.2
0.6
36.2
USD
Aug 30, 2018
Aug 30, 2018
PARKER HANNIFIN CORPORATION
Industrial
Fixed Income
1174965.15
0.03899
1174965.15
1168000
United States
--
USD
0.22
5.64
1
Jun 15, 2024
3.65
0.21
--
5.64
0.21
5.64
USD
Jun 15, 2022
Jun 15, 2022
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
1170520.99
0.03884
1170520.99
1118000
United States
--
USD
2.3
5.59
1
Oct 22, 2027
6.07
2.3
--
5.19
2.3
5.19
USD
Oct 23, 2023
Oct 23, 2023
BX_24-XL4 A 144A
CMBS
Fixed Income
1159061.68
0.03846
1159061.68
1155000
United States
--
USD
0.04
6.83
1
Feb 15, 2039
6.83
4.02
--
6.83
4.02
6.83
USD
Feb 15, 2024
Feb 15, 2024
BSP_17-12AR A1R 144A
ABS
Fixed Income
1154969.09
0.03832
1154969.09
1139348
United States
--
USD
0.05
6.58
1
Oct 15, 2030
6.53
0.04
--
6.58
0.04
6.58
USD
Oct 15, 2021
Oct 15, 2021
UNITI GROUP LP 144A
Industrial
Fixed Income
1139990.56
0.03783
1139990.56
1099000
United States
--
USD
2.5
9.44
1
Feb 15, 2028
10.5
3.14
--
9.17
2.51
9.17
USD
Feb 14, 2023
Feb 14, 2023
TICP_18-11AR AR 144A
ABS
Fixed Income
1130000
0.03749
1130000
1130000
United States
--
USD
0.25
6.84
1
Apr 25, 2037
0
0
--
6.84
0
6.84
USD
Apr 10, 2024
Apr 10, 2024
DRSLF_14-36A AR3 144A
ABS
Fixed Income
1117591.72
0.03708
1117591.72
1102915
United States
--
USD
0.05
6.72
1
Apr 15, 2029
1.26
0.04
--
6.72
0.04
6.72
USD
Dec 11, 2020
Dec 11, 2020
BMO_23-5C2 A3
CMBS
Fixed Income
1084036.91
0.03597
1084036.91
1000000
United States
--
USD
3.52
5.01
1
Nov 15, 2056
7.05
3.51
--
5.01
3.51
5.01
USD
Nov 01, 2023
Nov 01, 2023
JPMMT_21-15 A4 144A
CMO
Fixed Income
1080279.54
0.03584
1080279.54
1245439
United States
--
USD
4.8
5.41
1
Jun 25, 2052
2.5
4.76
--
5.41
4.76
5.41
USD
Dec 01, 2021
Dec 01, 2021
FISERV INC
Industrial
Fixed Income
1045039.82
0.03468
1045039.82
1046000
United States
--
USD
0.26
5.62
1
Jul 01, 2024
2.75
0.25
--
5.62
0.25
5.62
USD
Jun 24, 2019
Jun 24, 2019
T-MOBILE USA INC
Industrial
Fixed Income
1027594.05
0.0341
1027594.05
1067000
United States
--
USD
1.91
5.16
1
Apr 15, 2026
2.63
1.93
--
5.16
1.93
5.16
USD
Mar 23, 2021
Mar 23, 2021
GALXY_16-22AR A1RR 144A
ABS
Fixed Income
1016046.29
0.03371
1016046.29
1000000
United States
--
USD
0.06
6.79
1
Apr 16, 2034
6.78
0.04
--
6.79
0.04
6.79
USD
May 21, 2021
May 21, 2021
GCBSL_18-37A B1 144A
ABS
Fixed Income
1015414.75
0.03369
1015414.75
1000000
United States
--
USD
0.08
7.41
1
Jul 20, 2030
7.38
0.05
--
7.41
0.05
7.41
USD
Aug 21, 2018
Aug 21, 2018
DRSLF_19-68A AR 144A
ABS
Fixed Income
1011473.52
0.03356
1011473.52
1000000
United States
--
USD
0.05
6.97
1
Jul 15, 2035
6.75
0.04
--
6.97
0.04
6.97
USD
Jul 15, 2021
Jul 15, 2021
SIXST_21-20A-B 144A
ABS
Fixed Income
1008359.45
0.03346
1008359.45
1000000
United States
--
USD
0.07
7.6
1
Oct 20, 2034
7.23
0.05
--
7.6
0.05
7.6
USD
Oct 20, 2021
Oct 20, 2021
CARVL_24-9A A 144A
ABS
Fixed Income
1005725.16
0.03337
1005725.16
1000000
United States
--
USD
0.12
7.16
1
Apr 20, 2037
7.01
0.32
--
7.16
0.32
7.16
USD
Mar 05, 2024
Mar 05, 2024
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Financial Institutions
Fixed Income
1000161.3
0.03319
1000161.3
909000
United Kingdom
--
USD
2.13
6.75
1
Mar 30, 2029
8.13
3.94
--
6.27
2.92
6.27
USD
Sep 18, 2023
Sep 18, 2023
POST_24-1 A1 144A
ABS
Fixed Income
999605.12
0.03317
999605.12
1000000
United States
--
USD
0.35
7.31
1
Apr 20, 2037
6.91
0
--
7.31
6.22
7.31
USD
Mar 13, 2024
Mar 13, 2024
CARMX_24-1 A3
ABS
Fixed Income
992848.22
0.03294
992848.22
993000
United States
--
USD
2.04
5.06
1
Oct 16, 2028
4.92
2.04
--
5.06
2.04
5.06
USD
Jan 24, 2024
Jan 24, 2024
VOYA_19-1A AR 144A
ABS
Fixed Income
988775.5
0.03281
988775.5
975714
United States
--
USD
0.05
6.76
1
Apr 15, 2031
6.64
0.04
--
6.76
0.04
6.76
USD
Mar 03, 2020
Mar 03, 2020
LNBRK_23-1 A1 RegS
ABS
Fixed Income
979563.04
0.0325
979563.04
767429
United Kingdom
--
USD
0.17
6.39
0.7918
Aug 20, 2060
6.38
0.13
--
6.39
0.13
6.39
GBP
Nov 21, 2023
Nov 21, 2023
CHASE_19-ATR2 A11 144A
CMO
Fixed Income
953857.33
0.03165
953857.33
990071
United States
--
USD
0.39
7.12
1
Jul 25, 2049
6.34
0.01
--
7.12
0.01
7.12
USD
Jul 31, 2019
Jul 31, 2019
SOFI_18-C A2FX 144A
ABS
Fixed Income
950292.64
0.03153
950292.64
978614
United States
--
USD
1.03
6.48
1
Jan 25, 2048
3.59
1.02
--
6.48
1.02
6.48
USD
Aug 10, 2018
Aug 10, 2018
CAALT_21-3A A 144A
ABS
Fixed Income
918722.47
0.03048
918722.47
925149
United States
--
USD
0.15
5.98
1
May 15, 2030
1
0.14
--
5.98
0.14
5.98
USD
May 20, 2021
May 20, 2021
WYNN MACAU LTD 144A
Industrial
Fixed Income
914199.02
0.03033
914199.02
927000
Macau
--
USD
1.68
6.98
1
Jan 15, 2026
5.5
1.66
--
6.98
1.66
6.98
USD
Jun 19, 2020
Jun 19, 2020
CGMS_18-17A A1AR 144A
ABS
Fixed Income
912522.92
0.03028
912522.92
908500
United States
--
USD
0.09
7.26
1
Apr 30, 2031
6.61
0.08
--
7.26
0.08
7.26
USD
May 10, 2018
May 10, 2018
OPEN_23-AIR A 144A
CMBS
Fixed Income
910967.76
0.03023
910967.76
899450
United States
--
USD
0.07
8.3
1
Oct 15, 2028
8.41
3.74
--
8.3
3.74
8.3
USD
Nov 20, 2023
Nov 20, 2023
MP7_15-1A AR3 144A
ABS
Fixed Income
894808.15
0.02969
894808.15
882875
United States
--
USD
0.06
6.46
1
Oct 18, 2028
6.45
0.05
--
6.46
0.05
6.46
USD
Jun 22, 2021
Jun 22, 2021
BLCON_24-1 B RegS
ABS
Fixed Income
884414.44
0.02935
884414.44
817000
Belgium
--
USD
0.09
4.84
0.92417
Sep 25, 2041
4.75
0.06
--
4.84
0.06
4.84
EUR
Mar 25, 2024
Mar 25, 2024
L3HARRIS TECHNOLOGIES INC
Industrial
Fixed Income
884312.14
0.02934
884312.14
895000
United States
--
USD
3.69
5.05
1
Jun 15, 2028
4.4
3.75
--
5.05
3.75
5.05
USD
Dec 15, 2019
May 01, 2020
TICP_17-7AR BR2 144A
ABS
Fixed Income
880562.34
0.02922
880562.34
885000
United States
--
USD
0.25
7.23
1
Apr 15, 2033
7.23
0.25
--
7.23
0.25
7.23
USD
Mar 21, 2024
Mar 21, 2024
ALTICE FRANCE SA (FRANCE) 144A
Industrial
Fixed Income
843783.28
0.028
843783.28
1194000
France
--
USD
4.32
13.72
1
Jul 15, 2029
5.13
4.12
--
13.72
4.12
13.72
USD
Apr 27, 2021
Apr 27, 2021
T-MOBILE USA INC
Industrial
Fixed Income
841362.18
0.02792
841362.18
898000
United States
--
USD
1.83
5.15
1
Feb 15, 2026
1.5
1.81
--
5.15
1.81
5.15
USD
Feb 15, 2021
May 21, 2021
DWSON_22-1 B RegS
ABS
Fixed Income
821230.96
0.02725
821230.96
646000
United Kingdom
--
USD
0.08
5.32
0.7918
Jan 20, 2029
6.94
0.07
--
5.32
0.07
5.32
GBP
Apr 07, 2022
Apr 07, 2022
BX_24-PAT B 144A
CMBS
Fixed Income
801447.97
0.02659
801447.97
800000
United States
--
USD
0.05
8.51
1
Mar 15, 2026
8.37
3.95
--
8.51
3.95
8.51
USD
Mar 19, 2024
Mar 19, 2024
EDISON INTERNATIONAL
Utility
Fixed Income
795580.75
0.0264
795580.75
800000
United States
--
USD
1.32
5.53
1
Aug 15, 2025
4.7
1.31
--
5.53
1.31
5.53
USD
Aug 04, 2022
Aug 04, 2022
PRPM_24-RCF1 A1 144A
CMO
Fixed Income
785093.42
0.02605
785093.42
821520
United States
--
USD
3.92
5.45
1
Jan 25, 2054
4
4.39
--
5.45
4.39
5.45
USD
Jan 25, 2024
Jan 25, 2024
MDPK_21-59A A 144A
ABS
Fixed Income
759780.56
0.02521
759780.56
750000
United States
--
USD
0.06
6.87
1
Jan 18, 2034
6.7
0.05
--
6.87
0.05
6.87
USD
Dec 29, 2021
Dec 29, 2021
PCLF_23-1 B RegS
ABS
Fixed Income
758289.71
0.02516
758289.71
592000
United Kingdom
--
USD
0.08
6.64
0.7918
May 15, 2028
7.69
0.03
--
6.64
0.03
6.64
GBP
May 12, 2023
May 12, 2023
TRANSDIGM INC 144A
Industrial
Fixed Income
737702.18
0.02448
737702.18
721000
United States
--
USD
2.42
6.34
1
Aug 15, 2028
6.75
3.73
--
6.16
2.57
6.16
USD
Feb 24, 2023
Feb 24, 2023
SOFI_18-B A2FX 144A
ABS
Fixed Income
718790.03
0.02385
718790.03
735160
United States
--
USD
0.68
6.72
1
Aug 25, 2047
3.34
0.67
--
6.72
0.67
6.72
USD
Mar 16, 2018
Mar 16, 2018
CBAM_18-7A A 144A
ABS
Fixed Income
713171.59
0.02366
713171.59
704670
United States
--
USD
0.07
6.8
1
Jul 20, 2031
6.68
0.06
--
6.8
0.06
6.8
USD
Jul 12, 2018
Jul 12, 2018
AMMC_17-21A B 144A
ABS
Fixed Income
712325.8
0.02364
712325.8
705000
United States
--
USD
0.1
7.48
1
Nov 02, 2030
7.26
0.08
--
7.48
0.08
7.48
USD
Oct 19, 2017
Oct 19, 2017
MORGAN STANLEY MTN
Financial Institutions
Fixed Income
691010.94
0.02293
691010.94
678000
United States
--
USD
3.74
5.5
1
Jul 20, 2029
5.45
3.77
--
5.21
3.77
5.21
USD
Jul 21, 2023
Jul 21, 2023
EUR/USD
Cash and/or Derivatives
Forwards
687631.78
0.02282
687631.78
-89071000
United States
--
USD
0
--
0.92121
Jun 20, 2024
0
0
--
--
0
--
USD
--
Mar 18, 2024
SPEAK_16-3A AR3 144A
ABS
Fixed Income
687429.88
0.02281
687429.88
680000
United States
--
USD
0.08
6.98
1
Jan 23, 2037
6.9
0.29
--
6.98
0.29
6.98
USD
Feb 15, 2024
Feb 15, 2024
DNFLF_21-2 A2 144A
ABS
Fixed Income
685975.05
0.02276
685975.05
688577
United States
--
USD
0.04
11.8
1
Dec 11, 2034
0.56
0.03
--
11.8
0.03
11.8
USD
Apr 27, 2021
Apr 27, 2021
CLOUD SOFTWARE GROUP INC 144A
Industrial
Fixed Income
665055.74
0.02207
665055.74
679000
United States
--
USD
3.75
7.79
1
Mar 31, 2029
6.5
4.03
--
7.79
4.03
7.79
USD
Sep 30, 2022
Sep 30, 2022
SOFI_17-D A2FX 144A
ABS
Fixed Income
661094.85
0.02194
661094.85
686623
United States
--
USD
0.89
6.92
1
Sep 25, 2040
2.65
0.88
--
6.92
0.88
6.92
USD
Jul 25, 2017
Jul 25, 2017
GENERAL MOTORS FINANCIAL CO INC
Industrial
Fixed Income
640306.2
0.02125
640306.2
633000
United States
--
USD
2.84
5.24
1
May 08, 2027
5.4
2.82
--
5.24
2.82
5.24
USD
Feb 08, 2024
Feb 08, 2024
PRDGY_21-1A A 144A
ABS
Fixed Income
634217.91
0.02104
634217.91
638771
United Kingdom
--
USD
0.09
7.36
1
Jul 25, 2051
6.69
0.06
--
7.36
0.06
7.36
USD
Jul 14, 2021
Jul 14, 2021
DEUTSCHE BANK AG (NEW YORK BRANCH)
Financial Institutions
Fixed Income
625166.73
0.02074
625166.73
584000
Germany
--
USD
3.84
5.99
1
Nov 20, 2029
6.82
3.87
--
5.67
3.88
5.67
USD
Nov 20, 2023
Nov 20, 2023
DRSLF_13-26A BR 144A
ABS
Fixed Income
609034.53
0.02021
609034.53
600000
United States
--
USD
0.06
7.12
1
Apr 16, 2029
7.03
0.04
--
7.12
0.04
7.12
USD
Apr 16, 2018
Apr 16, 2018
HYUNDAI CAPITAL AMERICA 144A
Industrial
Fixed Income
608407.57
0.02019
608407.57
622000
United States
--
USD
0.46
5.81
1
Sep 17, 2024
1
0.46
--
5.81
0.46
5.81
USD
Sep 17, 2021
Sep 17, 2021
LABL INC 144A
Industrial
Fixed Income
605526.48
0.02009
605526.48
606000
United States
--
USD
1.46
7.43
1
Jul 15, 2026
6.75
2.06
--
7.43
2.06
7.43
USD
Jul 01, 2019
Jul 01, 2019
BSP_15-8A A1AR 144A
ABS
Fixed Income
592025.34
0.01964
592025.34
584469
United States
--
USD
0.07
6.72
1
Jan 20, 2031
6.68
0.06
--
6.72
0.06
6.72
USD
Feb 09, 2018
Feb 09, 2018
PENSKE TRUCK LEASING CO LP 144A
Industrial
Fixed Income
589020.3
0.01954
589020.3
573000
United States
--
USD
1.93
5.33
1
May 24, 2026
5.75
1.97
--
5.32
1.9
5.32
USD
May 24, 2023
May 24, 2023
SPEAK_15-1A AR2 144A
ABS
Fixed Income
574340.46
0.01906
574340.46
567211
United States
--
USD
0.07
6.62
1
Apr 20, 2029
6.56
0.06
--
6.62
0.06
6.62
USD
Mar 04, 2020
Mar 04, 2020
HUB INTERNATIONAL LTD 144A
Financial Institutions
Fixed Income
572551.93
0.019
572551.93
546000
United States
--
USD
3.46
6.69
1
Jun 15, 2030
7.25
4.87
--
6.47
3.53
6.47
USD
Jun 20, 2023
Jun 20, 2023
BABSN_19-3A A1R 144A
ABS
Fixed Income
556963.93
0.01848
556963.93
550000
United States
--
USD
0.07
6.73
1
Apr 20, 2031
6.65
0.06
--
6.73
0.06
6.73
USD
May 20, 2021
May 20, 2021
VALARIS LTD 144A
Industrial
Fixed Income
556330.05
0.01846
556330.05
523000
United States
--
USD
3.33
7.76
1
Apr 30, 2030
8.38
4.58
--
7.52
3.32
7.52
USD
Apr 19, 2023
Apr 19, 2023
BX_19-CALM A 144A
CMBS
Fixed Income
550015.83
0.01825
550015.83
549032
United States
--
USD
0.05
6.45
1
Nov 15, 2032
6.32
0.61
--
6.45
0.61
6.45
USD
Dec 12, 2019
Dec 12, 2019
ZAYO GROUP HOLDINGS INC 144A
Industrial
Fixed Income
549376.46
0.01823
549376.46
665000
United States
--
USD
2.71
11.25
1
Mar 01, 2027
4
2.62
--
11.25
2.62
11.25
USD
Mar 09, 2020
Mar 09, 2020
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Industrial
Fixed Income
544365
0.01806
544365
533000
United States
--
USD
3.68
8.27
1
Mar 15, 2031
8.63
5.17
--
8.07
3.31
8.07
USD
Mar 08, 2023
Mar 08, 2023
CLARIOS GLOBAL LP 144A
Industrial
Fixed Income
537142.7
0.01782
537142.7
524000
United States
--
USD
0.17
6.71
1
May 15, 2025
6.75
1.05
--
6.34
0.13
6.34
USD
May 20, 2020
May 20, 2020
CIFC_17-5A A1 144A
ABS
Fixed Income
536848.17
0.01781
536848.17
529022
United States
--
USD
0.06
6.75
1
Nov 16, 2030
6.76
0.05
--
6.75
0.05
6.75
USD
Nov 16, 2017
Nov 16, 2017
EFF_21-1 A2 144A
ABS
Fixed Income
536624.86
0.01781
536624.86
539561
United States
--
USD
0.11
5.52
1
Dec 21, 2026
0.44
0.11
--
5.52
0.11
5.52
USD
Feb 24, 2021
Feb 24, 2021
GALXY_13-15A ARR 144A
ABS
Fixed Income
520113.66
0.01726
520113.66
513430
United States
--
USD
0.05
6.68
1
Oct 15, 2030
6.55
0.04
--
6.68
0.04
6.68
USD
Jun 09, 2021
Jun 09, 2021
AUTOF_2 B RegS
ABS
Fixed Income
519989.96
0.01725
519989.96
483279
Italy
--
USD
0.07
5.15
0.92417
Dec 21, 2043
4.6
0.06
--
5.15
0.06
5.15
EUR
Oct 12, 2021
Oct 12, 2021
PLMRS_21-3A A1 144A
ABS
Fixed Income
507782.74
0.01685
507782.74
500000
United States
--
USD
0.06
6.79
1
Jan 15, 2035
6.73
0.04
--
6.79
0.04
6.79
USD
Dec 09, 2021
Dec 09, 2021
MDPK_50A A 144A
ABS
Fixed Income
506057.34
0.01679
506057.34
500000
United States
--
USD
0.06
6.89
1
Apr 19, 2034
6.71
0.05
--
6.89
0.05
6.89
USD
Apr 06, 2021
Apr 06, 2021
SYMP_15-16A AR 144A
ABS
Fixed Income
501356.9
0.01664
501356.9
495031
United States
--
USD
0.05
6.91
1
Oct 15, 2031
6.73
0.04
--
6.91
0.04
6.91
USD
Sep 07, 2018
Sep 07, 2018
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Industrial
Fixed Income
500716.08
0.01661
500716.08
488000
United States
--
USD
1.39
7.09
1
Aug 15, 2026
7.88
2.13
--
6.57
1.29
6.57
USD
Feb 10, 2023
Feb 10, 2023
GE HEALTHCARE TECHNOLOGIES INC
Industrial
Fixed Income
499209.19
0.01656
499209.19
490000
United States
--
USD
0.61
5.79
1
Nov 15, 2024
5.55
0.6
--
5.79
0.6
5.79
USD
May 15, 2023
Jun 07, 2023
UKG INC 144A
Industrial
Fixed Income
494803.43
0.01642
494803.43
481000
United States
--
USD
4.13
6.52
1
Feb 01, 2031
6.88
5.36
--
6.4
4.04
6.4
USD
Feb 09, 2024
Feb 09, 2024
CARNIVAL HOLDINGS (BERMUDA) LTD 144A
Industrial
Fixed Income
482425.23
0.01601
482425.23
426000
United States
--
USD
1.16
7.75
1
May 01, 2028
10.38
3.22
--
6.34
1
6.34
USD
Oct 25, 2022
Oct 25, 2022
CAESARS ENTERTAINMENT INC 144A
Industrial
Fixed Income
476506.45
0.01581
476506.45
461000
United States
--
USD
3.22
6.47
1
Feb 15, 2030
7
4.75
--
6.25
3.34
6.25
USD
Feb 06, 2023
Feb 06, 2023
PANTHER ESCROW ISSUER LLC 144A
Financial Institutions
Fixed Income
476400.81
0.01581
476400.81
469000
United States
--
USD
4.47
6.8
1
Jun 01, 2031
7.13
5.58
--
6.7
4.3
6.7
USD
Apr 08, 2024
Apr 08, 2024
FHLMC_5105F LA
CMO
Fixed Income
474443.08
0.01574
474443.08
497700
United States
--
USD
1.55
5.73
1
Apr 15, 2044
1.5
1.12
--
5.73
1.12
5.73
USD
Apr 01, 2021
Apr 01, 2021
APID_13-12A AR 144A
ABS
Fixed Income
469698.4
0.01558
469698.4
463184
United States
--
USD
0.05
6.73
1
Apr 15, 2031
6.66
0.04
--
6.73
0.04
6.73
USD
Feb 22, 2018
Feb 22, 2018
T-MOBILE USA INC
Industrial
Fixed Income
465912.29
0.01546
465912.29
453000
United States
--
USD
1.09
5.22
1
Apr 15, 2027
5.38
2.72
--
4.95
0.99
4.95
USD
Mar 16, 2017
Mar 16, 2017
GTCR W-2 MERGER SUB LLC 144A
Industrial
Fixed Income
458012.5
0.0152
458012.5
423000
United States
--
USD
3.7
6.63
1
Jan 15, 2031
7.5
5.14
--
6.34
3.89
6.34
USD
Oct 04, 2023
Oct 04, 2023
GBP/USD
Cash and/or Derivatives
Forwards
456932.13
0.01516
456932.13
-43962000
United States
--
USD
0
--
0.79146
Jun 20, 2024
0
0
--
--
0
--
USD
--
Mar 18, 2024
NORTHROP GRUMMAN CORP
Industrial
Fixed Income
451066.07
0.01497
451066.07
452000
United States
--
USD
4.25
4.82
1
Feb 01, 2029
4.6
4.26
--
4.82
4.26
4.82
USD
Jan 31, 2024
Jan 31, 2024
QUALCOMM INCORPORATED
Industrial
Fixed Income
449824.57
0.01493
449824.57
510000
United States
--
USD
3.94
4.58
1
May 20, 2028
1.3
3.93
--
4.58
3.93
4.58
USD
Nov 20, 2020
Jan 04, 2021
HLM_14-3A A1R 144A
ABS
Fixed Income
421830.97
0.014
421830.97
415966
United States
--
USD
0.06
6.7
1
Jul 18, 2029
6.74
0.05
--
6.7
0.05
6.7
USD
Jul 18, 2017
Jul 18, 2017
DWSON_22-1 A RegS
ABS
Fixed Income
416457.39
0.01382
416457.39
329162
United Kingdom
--
USD
0.07
3.58
0.7918
Jan 20, 2029
6.11
0.07
--
3.58
0.07
3.58
GBP
Apr 07, 2022
Apr 07, 2022
TRANSDIGM INC 144A
Industrial
Fixed Income
414822.44
0.01376
414822.44
410000
United States
--
USD
3.32
6.22
1
Mar 01, 2029
6.38
4.16
--
6.19
3.41
6.19
USD
Feb 27, 2024
Feb 27, 2024
ANORI_22-SP B RegS
ABS
Fixed Income
407783.69
0.01353
407783.69
371187
Spain
--
USD
0.1
5.23
0.92417
Jan 25, 2040
5.85
0.06
--
5.23
0.06
5.23
EUR
Sep 28, 2022
Sep 28, 2022
JUPIT_24-1X C RegS
ABS
Fixed Income
401969.45
0.01334
401969.45
313000
United Kingdom
--
USD
0.07
7.98
0.7918
Jul 20, 2055
7.46
0.04
--
7.98
0.04
7.98
GBP
Jan 19, 2024
Jan 19, 2024
DNB BANK ASA (FRN) MTN 144A
Financial Institutions
Fixed Income
400089.83
0.01328
400089.83
394000
Norway
--
USD
0
6.33
1
Mar 28, 2025
6.18
0
--
6.33
0
6.33
USD
Mar 30, 2022
Mar 30, 2022
AUTOF_3 B RegS
ABS
Fixed Income
393746.07
0.01306
393746.07
359000
Italy
--
USD
0.1
5.69
0.92417
Dec 25, 2046
6.2
0.06
--
5.69
0.06
5.69
EUR
Jun 21, 2023
Jun 21, 2023
TOYOTA MOTOR CREDIT CORP MTN
Industrial
Fixed Income
392725.55
0.01303
392725.55
387000
United States
--
USD
0.02
5.74
1
Jan 10, 2025
5.87
0.04
--
5.74
0.04
5.74
USD
Jan 12, 2023
Jan 12, 2023
VENTURE GLOBAL LNG INC 144A
Industrial
Fixed Income
387266.91
0.01285
387266.91
346000
United States
--
USD
3.7
7.51
1
Feb 01, 2029
9.5
3.76
--
7.42
3.6
7.42
USD
Oct 24, 2023
Oct 24, 2023
ALTRIA GROUP INC
Industrial
Fixed Income
382002.95
0.01268
382002.95
383000
United States
--
USD
4.21
4.99
1
Feb 14, 2029
4.8
4.28
--
4.99
4.28
4.99
USD
Feb 14, 2019
Feb 14, 2019
SATUS_21-1 C RegS
ABS
Fixed Income
380357.78
0.01262
380357.78
300000
United Kingdom
--
USD
0.07
5.31
0.7918
Aug 17, 2028
5.19
0.05
--
5.31
0.05
5.31
GBP
Nov 26, 2021
Nov 26, 2021
NEUB_13-14A AR2 144A
ABS
Fixed Income
366918.68
0.01217
366918.68
362707
European Union
--
USD
0.09
6.68
1
Jan 28, 2030
6.61
0.08
--
6.68
0.08
6.68
USD
Feb 14, 2020
Feb 14, 2020
FTAI INFRA ESCROW HOLDINGS LLC 144A
Industrial
Fixed Income
365172.01
0.01212
365172.01
340000
United States
--
USD
1.98
9.01
1
Jun 01, 2027
10.5
2.59
--
8.43
1.87
8.43
USD
Jul 07, 2022
Jul 07, 2022
NOVELIS CORP 144A
Industrial
Fixed Income
363212.85
0.01205
363212.85
384000
United States
--
USD
2.42
6
1
Nov 15, 2026
3.25
2.44
--
6
2.44
6
USD
Aug 11, 2021
Aug 11, 2021
BOXER PARENT CO INC 144A
Industrial
Fixed Income
347627.64
0.01153
347627.64
336000
United States
--
USD
0.37
7.14
1
Oct 02, 2025
7.13
1.36
--
7.14
1.36
7.14
USD
Jun 01, 2020
Jun 01, 2020
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Industrial
Fixed Income
338769.04
0.01124
338769.04
375000
United States
--
USD
4.7
6.11
1
Aug 15, 2029
3.88
4.71
--
6.11
4.71
6.11
USD
Aug 05, 2021
Aug 05, 2021
BANK OF MONTREAL MTN
Financial Institutions
Fixed Income
332480.56
0.01103
332480.56
329000
Canada
--
USD
0.01
5.96
1
Jun 07, 2025
6.38
0.19
--
5.96
0.19
5.96
USD
Jun 07, 2022
Jun 07, 2022
MSWF_23-2 A5
CMBS
Fixed Income
328049.67
0.01088
328049.67
305000
United States
--
USD
6.84
5.04
1
Dec 15, 2056
6.01
6.8
--
5.04
6.8
5.04
USD
Dec 01, 2023
Dec 01, 2023
ELEMENT SOLUTIONS INC 144A
Industrial
Fixed Income
319436.06
0.0106
319436.06
347000
United States
--
USD
3.72
6.02
1
Sep 01, 2028
3.88
3.96
--
6.02
3.96
6.02
USD
Aug 18, 2020
Aug 18, 2020
BLOCK INC
Industrial
Fixed Income
314464.82
0.01043
314464.82
332000
United States
--
USD
2.06
5.8
1
Jun 01, 2026
2.75
2.05
--
5.8
2.05
5.8
USD
May 20, 2021
May 20, 2021
COMCAST CORPORATION
Industrial
Fixed Income
312319.88
0.01036
312319.88
332000
United States
--
USD
2.63
4.82
1
Jan 15, 2027
2.35
2.65
--
4.82
2.65
4.82
USD
Jul 19, 2016
Jul 19, 2016
TICP_17-9A A 144A
ABS
Fixed Income
307327.48
0.0102
307327.48
303715
United States
--
USD
0.07
6.89
1
Jan 20, 2031
6.72
0.06
--
6.89
0.06
6.89
USD
Jan 26, 2018
Jan 26, 2018
BANK OF AMERICA CORP (FX-FRN)
Financial Institutions
Fixed Income
305536.53
0.01014
305536.53
304000
United States
--
USD
1.69
5.8
1
Jan 20, 2027
5.08
1.69
--
5.33
1.7
5.33
USD
Jan 20, 2023
Jan 20, 2023
BAUSCH + LOMB ESCROW CORP 144A
Industrial
Fixed Income
294366.97
0.00977
294366.97
273000
Canada
--
USD
2.54
7.4
1
Oct 01, 2028
8.38
3.58
--
7.17
2.9
7.17
USD
Sep 29, 2023
Sep 29, 2023
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Financial Institutions
Fixed Income
293067.89
0.00972
293067.89
305000
United States
--
USD
2.92
6.1
1
Oct 15, 2027
4.25
3.16
--
6.1
3.16
6.1
USD
Oct 15, 2020
Oct 15, 2020
SAN DIEGO GAS & ELECTRIC CO
Utility
Fixed Income
289115.01
0.00959
289115.01
286000
United States
--
USD
3.86
4.82
1
Aug 15, 2028
4.95
3.88
--
4.82
3.81
4.82
USD
Aug 11, 2023
Aug 11, 2023
HOWDEN UK REFINANCE PLC 144A
Financial Institutions
Fixed Income
283928.62
0.00942
283928.62
281000
United Kingdom
--
USD
4.36
7.21
1
Feb 15, 2031
7.25
5.3
--
7.2
4.02
7.2
USD
Feb 15, 2024
Feb 15, 2024
BREX_24-1 A1 144A
ABS
Fixed Income
277488.16
0.00921
277488.16
277000
United States
--
USD
1.82
6.13
1
Jul 15, 2027
6.05
1.82
--
6.13
1.82
6.13
USD
Mar 20, 2024
Mar 20, 2024
CFII_20-1 A2 144A
ABS
Fixed Income
274941.22
0.00912
274941.22
274379
United States
--
USD
0.05
6.38
1
Aug 15, 2032
6.09
0.05
--
6.38
0.05
6.38
USD
Jul 22, 2020
Jul 22, 2020
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Industrial
Fixed Income
273019.13
0.00906
273019.13
261000
United States
--
USD
2.53
7.84
1
Sep 15, 2028
9
3.64
--
7.56
2.94
7.56
USD
Aug 22, 2023
Aug 22, 2023
JUPIT_24-1X D RegS
ABS
Fixed Income
272463.09
0.00904
272463.09
213000
United Kingdom
--
USD
0.07
8.88
0.7918
Jul 20, 2055
8.21
0.04
--
8.88
0.04
8.88
GBP
Jan 19, 2024
Jan 19, 2024
STANDARD BUILDING SOLUTIONS INC 144A
Industrial
Fixed Income
268634.49
0.00891
268634.49
279000
United States
--
USD
2.95
6.14
1
Jan 15, 2028
4.75
3.38
--
6.14
3.38
6.14
USD
Dec 18, 2017
Dec 18, 2017
HART_23-B A3
ABS
Fixed Income
258183.94
0.00857
258183.94
256000
United States
--
USD
1.73
5.16
1
Apr 17, 2028
5.48
1.76
--
5.16
1.76
5.16
USD
Jul 19, 2023
Jul 19, 2023
RNBAG_8 B RegS
ABS
Fixed Income
254519.27
0.00845
254519.27
234624
Germany
--
USD
0.05
4.62
0.92417
Sep 15, 2030
4.61
0.05
--
4.62
0.05
4.62
EUR
Oct 27, 2021
Oct 27, 2021
TK ELEVATOR US NEWCO INC 144A
Industrial
Fixed Income
254561.47
0.00845
254561.47
261000
Germany
--
USD
2.45
6.45
1
Jul 15, 2027
5.25
2.94
--
6.45
2.94
6.45
USD
Jul 15, 2020
Jul 15, 2020
AIMCO_20-12A-R BR 144A
ABS
Fixed Income
252799.89
0.00839
252799.89
250000
Cayman Islands
--
USD
0.06
7.29
1
Jan 17, 2032
7.02
0.04
--
7.29
0.04
7.29
USD
Feb 17, 2022
Feb 17, 2022
GRIPP_17-1A A 144A
ABS
Fixed Income
250519.2
0.00831
250519.2
247426
United States
--
USD
0.07
6.96
1
Jan 20, 2030
6.84
0.06
--
6.96
0.06
6.96
USD
Mar 15, 2017
Mar 15, 2017
SOTHEBYS 144A
Industrial
Fixed Income
249467.37
0.00828
249467.37
261000
United States
--
USD
2.87
9.68
1
Oct 15, 2027
7.38
2.95
--
9.68
2.95
9.68
USD
Oct 02, 2019
Oct 02, 2019
BRAND INDUSTRIAL SERVICES INC 144A
Industrial
Fixed Income
247573.12
0.00821
247573.12
226000
United States
--
USD
3.05
8.72
1
Aug 01, 2030
10.38
4.6
--
8.16
3.45
8.16
USD
Aug 01, 2023
Aug 01, 2023
CONSTELLIUM SE (FRANCE) 144A
Industrial
Fixed Income
247342.66
0.00821
247342.66
250000
United States
--
USD
2.54
6.35
1
Jun 15, 2028
5.63
3.63
--
6.35
3.63
6.35
USD
Jun 30, 2020
Jun 30, 2020
MEDLINE BORROWER LP 144A
Industrial
Fixed Income
246509.19
0.00818
246509.19
265000
United States
--
USD
4.09
5.95
1
Apr 01, 2029
3.88
4.36
--
5.95
4.36
5.95
USD
Oct 15, 2021
Oct 15, 2021
USA COMPRESSION PARTNERS LP
Industrial
Fixed Income
240831.39
0.00799
240831.39
233000
United States
--
USD
0.25
6.87
1
Apr 01, 2026
6.88
1.79
--
6.87
1.79
6.87
USD
Oct 01, 2018
Jan 11, 2019
SMYRNA READY MIX CONCRETE LLC 144A
Industrial
Fixed Income
240488.66
0.00798
240488.66
240000
United States
--
USD
2.92
6.57
1
Nov 01, 2028
6
3.85
--
6.57
3.85
6.57
USD
Nov 06, 2020
Nov 06, 2020
SS&C TECHNOLOGIES INC 144A
Industrial
Fixed Income
237857.86
0.00789
237857.86
237000
United States
--
USD
2.16
6.25
1
Sep 30, 2027
5.5
3.05
--
6.25
3.05
6.25
USD
Mar 28, 2019
Mar 28, 2019
W R GRACE HOLDINGS LLC 144A
Industrial
Fixed Income
235496.45
0.00781
235496.45
244000
United States
--
USD
2.61
6.57
1
Jun 15, 2027
4.88
2.87
--
6.57
2.87
6.57
USD
Jun 15, 2021
Sep 22, 2021
ARDAGH METAL PACKAGING FINANCE USA 144A
Industrial
Fixed Income
233859.75
0.00776
233859.75
237000
Luxembourg
--
USD
2.54
7.06
1
Jun 15, 2027
6
2.82
--
7.06
2.82
7.06
USD
Jun 08, 2022
Jun 08, 2022
IRON MOUNTAIN INC 144A
Industrial
Fixed Income
232188.2
0.0077
232188.2
226000
United States
--
USD
2.78
6.53
1
Feb 15, 2029
7
4.06
--
6.36
2.96
6.36
USD
May 15, 2023
May 15, 2023
CONSTELLIUM SE (FRANCE) 144A
Industrial
Fixed Income
229111.79
0.0076
229111.79
250000
United States
--
USD
4.19
6.09
1
Apr 15, 2029
3.75
4.4
--
6.09
4.4
6.09
USD
Feb 24, 2021
Feb 24, 2021
STRA_24-2 C RegS
ABS
Fixed Income
227077.58
0.00753
227077.58
181000
United Kingdom
--
USD
0.11
7.04
0.7918
Jun 25, 2050
6.69
0.22
--
7.04
0.22
7.04
GBP
Mar 25, 2024
Mar 25, 2024
EFF_24-1 A3 144A
ABS
Fixed Income
222990.91
0.0074
222990.91
223000
United States
--
USD
3.36
5.25
1
Sep 20, 2030
5.16
3.34
--
5.25
3.34
5.25
USD
Jan 30, 2024
Jan 30, 2024
OLYMPUS WATER US HOLDING CORP 144A
Industrial
Fixed Income
222964.81
0.0074
222964.81
200000
United States
--
USD
1.7
7.99
1
Nov 15, 2028
9.75
3.56
--
7.35
2.6
7.35
USD
Jun 08, 2023
Jun 08, 2023
FORTA_24-1 B RegS
ABS
Fixed Income
217164.91
0.00721
217164.91
200000
Germany
--
USD
0.09
5.53
0.92417
Sep 18, 2034
5.19
0.03
--
5.53
0.03
5.53
EUR
Feb 07, 2024
Feb 07, 2024
ORGANON & CO 144A
Industrial
Fixed Income
216546.76
0.00719
216546.76
229000
United States
--
USD
3.39
6.12
1
Apr 30, 2028
4.13
3.62
--
6.12
3.62
6.12
USD
Apr 22, 2021
Apr 22, 2021
UBER TECHNOLOGIES INC 144A
Industrial
Fixed Income
215103.66
0.00714
215103.66
225000
United States
--
USD
3.78
5.57
1
Aug 15, 2029
4.5
4.67
--
5.57
4.67
5.57
USD
Aug 12, 2021
Aug 12, 2021
CHOBANI LLC 144A
Industrial
Fixed Income
211126.76
0.00701
211126.76
222000
United States
--
USD
3.55
6.29
1
Nov 15, 2028
4.63
4.01
--
6.29
4.01
6.29
USD
Oct 23, 2020
Oct 23, 2020
SRS DISTRIBUTION INC 144A
Industrial
Fixed Income
208894.82
0.00693
208894.82
221000
United States
--
USD
3.46
6.41
1
Jul 01, 2028
4.63
3.74
--
6.41
3.74
6.41
USD
Jun 04, 2021
Jun 04, 2021
CSC HOLDINGS LLC 144A
Industrial
Fixed Income
206441.26
0.00685
206441.26
200000
United States
--
USD
2.86
11.52
1
May 15, 2028
11.25
3.1
--
11.52
3.1
11.52
USD
Apr 25, 2023
Apr 25, 2023
CHURCHILL DOWNS INCORPORATED 144A
Industrial
Fixed Income
205571.87
0.00682
205571.87
204000
United States
--
USD
1.89
6.21
1
Apr 01, 2027
5.5
2.66
--
6.21
2.66
6.21
USD
Mar 25, 2019
Mar 25, 2019
CCO HOLDINGS LLC 144A
Industrial
Fixed Income
204456.4
0.00678
204456.4
220000
United States
--
USD
4.12
7.45
1
Jun 01, 2029
5.38
4.31
--
7.45
4.31
7.45
USD
May 23, 2019
May 23, 2019
CSC HOLDINGS LLC 144A
Industrial
Fixed Income
204334.46
0.00678
204334.46
200000
United States
--
USD
3.31
11.71
1
Jan 31, 2029
11.75
3.55
--
11.7
2.97
11.7
USD
Jan 25, 2024
Jan 25, 2024
ILIAD HOLDING SAS 144A
Industrial
Fixed Income
204377.7
0.00678
204377.7
200000
France
--
USD
2.77
7.25
1
Oct 15, 2028
7
3.71
--
7.25
3.71
7.25
USD
Oct 27, 2021
Oct 27, 2021
ILIAD HOLDING SAS 144A
Industrial
Fixed Income
203490.77
0.00675
203490.77
200000
France
--
USD
1.82
7.01
1
Oct 15, 2026
6.5
2.24
--
7.01
2.24
7.01
USD
Oct 27, 2021
Oct 27, 2021
CONNECT FINCO SARL 144A
Industrial
Fixed Income
202828.62
0.00673
202828.62
200000
United Kingdom
--
USD
1.64
7.59
1
Oct 01, 2026
6.75
2.19
--
7.59
2.19
7.59
USD
Oct 07, 2019
Oct 07, 2019
ARDONAGH FINCO LTD 144A
Financial Institutions
Fixed Income
201795.58
0.0067
201795.58
200000
United States
--
USD
4.36
7.75
1
Feb 15, 2031
7.75
5.21
--
7.75
5.21
7.75
USD
Feb 16, 2024
Feb 16, 2024
IQVIA INC 144A
Industrial
Fixed Income
199245.13
0.00661
199245.13
200000
United States
--
USD
1.97
5.78
1
May 15, 2027
5
2.8
--
5.78
2.8
5.78
USD
May 10, 2019
May 10, 2019
TRANSCANADA PIPELINES LTD
Industrial
Fixed Income
198103.47
0.00657
198103.47
201000
Canada
--
USD
3.62
5.06
1
May 15, 2028
4.25
3.68
--
5.06
3.68
5.06
USD
May 07, 2018
May 07, 2018
ARDAGH PACKAGING FINANCE PLC 144A
Industrial
Fixed Income
197808.3
0.00656
197808.3
200000
United States
--
USD
1.03
8.41
1
Apr 30, 2025
5.25
1.01
--
8.41
1.01
8.41
USD
Apr 08, 2020
Apr 08, 2020
ARCHROCK PARTNERS LP 144A
Industrial
Fixed Income
196856.18
0.00653
196856.18
190000
United States
--
USD
1.26
6.78
1
Apr 01, 2027
6.88
2.59
--
6.62
0.93
6.62
USD
Mar 21, 2019
Mar 21, 2019
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
196768.77
0.00653
196768.77
200000
Israel
--
USD
2.75
5.97
1
May 09, 2027
4.75
2.79
--
5.97
2.79
5.97
USD
Nov 09, 2021
Nov 09, 2021
NDFT_24-1 B RegS
ABS
Fixed Income
195884.49
0.0065
195884.49
155000
United Kingdom
--
USD
0
0
0.7918
Mar 15, 2032
0
0
--
0
0
0
GBP
Apr 03, 2024
Apr 03, 2024
LCPR SENIOR SECURED FINANCING DAC 144A
Industrial
Fixed Income
193655.92
0.00643
193655.92
200000
United States
--
USD
2.82
8.82
1
Oct 15, 2027
6.75
2.97
--
8.82
2.97
8.82
USD
Oct 25, 2019
Oct 25, 2019
WYNN MACAU LTD 144A
Industrial
Fixed Income
190402.11
0.00632
190402.11
200000
Macau
--
USD
3.24
7.04
1
Aug 26, 2028
5.63
3.8
--
7.04
3.8
7.04
USD
Aug 26, 2020
Aug 26, 2020
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Industrial
Fixed Income
189366.86
0.00628
189366.86
198000
United States
--
USD
3.68
6.98
1
Jun 30, 2029
5.88
4.41
--
6.98
4.41
6.98
USD
Jun 14, 2021
Jun 14, 2021
JAZZ SECURITIES DAC 144A
Industrial
Fixed Income
188013.24
0.00624
188013.24
200000
United States
--
USD
3.79
6.04
1
Jan 15, 2029
4.38
4.2
--
6.04
4.2
6.04
USD
Apr 29, 2021
Apr 29, 2021
AVANTOR FUNDING INC 144A
Industrial
Fixed Income
187664.52
0.00623
187664.52
196000
United States
--
USD
3.18
6.01
1
Jul 15, 2028
4.63
3.79
--
6.01
3.79
6.01
USD
Jul 17, 2020
Jul 17, 2020
ACURIS FINANCE US INC 144A
Industrial
Fixed Income
186305.11
0.00618
186305.11
200000
United States
--
USD
3.45
7.56
1
May 01, 2028
5
3.52
--
7.56
3.52
7.56
USD
May 13, 2021
May 13, 2021
ADVANCED DRAINAGE SYSTEMS INC 144A
Industrial
Fixed Income
185974.11
0.00617
185974.11
187000
United States
--
USD
2.31
5.96
1
Sep 30, 2027
5
3.08
--
5.96
3.08
5.96
USD
Sep 23, 2019
Sep 23, 2019
MELCO RESORTS FINANCE LTD 144A
Industrial
Fixed Income
185393.95
0.00615
185393.95
200000
Macau
--
USD
4.43
7.33
1
Dec 04, 2029
5.38
4.67
--
7.33
4.67
7.33
USD
Dec 04, 2019
Dec 04, 2019
JEFFERIES FINANCE LLC 144A
Financial Institutions
Fixed Income
185012.08
0.00614
185012.08
200000
United States
--
USD
3.65
7.18
1
Aug 15, 2028
5
3.81
--
7.18
3.81
7.18
USD
Aug 03, 2021
Aug 03, 2021
ALLIED UNIVERSAL HOLDCO LLC 144A
Industrial
Fixed Income
184949.24
0.00614
184949.24
200000
United States
--
USD
3.56
7.16
1
Jun 01, 2028
4.63
3.64
--
7.16
3.64
7.16
USD
May 14, 2021
May 14, 2021
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
Industrial
Fixed Income
185019.33
0.00614
185019.33
200000
Ireland
--
USD
3.58
7.33
1
Jul 15, 2028
5
3.72
--
7.33
3.72
7.33
USD
Jun 24, 2020
Jun 24, 2020
ATLAS LUXCO 4 SARL 144A
Industrial
Fixed Income
184622.72
0.00613
184622.72
200000
United States
--
USD
3.56
7.21
1
Jun 01, 2028
4.63
3.64
--
7.21
3.64
7.21
USD
May 14, 2021
May 14, 2021
ARDAGH PACKAGING FINANCE PLC 144A
Industrial
Fixed Income
183509.24
0.00609
183509.24
200000
United States
--
USD
2.21
8.75
1
Aug 15, 2026
4.13
2.16
--
8.75
2.16
8.75
USD
Aug 12, 2019
Aug 12, 2019
HERENS HOLDCO SARL 144A
Industrial
Fixed Income
178449.37
0.00592
178449.37
200000
Luxembourg
--
USD
3.6
8.39
1
May 15, 2028
4.75
3.55
--
8.39
3.55
8.39
USD
May 14, 2021
May 14, 2021
NTT FINANCE CORP 144A
Industrial
Fixed Income
178038.02
0.00591
178038.02
200000
Japan
--
USD
3.78
4.85
1
Apr 03, 2028
1.59
3.77
--
4.85
3.77
4.85
USD
Mar 03, 2021
Mar 03, 2021
CCO HOLDINGS LLC 144A
Industrial
Fixed Income
175374.18
0.00582
175374.18
187000
United States
--
USD
3.2
7.11
1
Feb 01, 2028
5
3.38
--
7.11
3.38
7.11
USD
Aug 08, 2017
Aug 08, 2017
AMERICAN HONDA FINANCE CORPORATION MTN
Industrial
Fixed Income
175299.42
0.00582
175299.42
172000
United States
--
USD
0.01
6.06
1
Jan 12, 2026
6.26
0.04
--
6.06
0.04
6.06
USD
Jan 12, 2023
Jan 12, 2023
CLARIVATE SCIENCE HOLDINGS CORP 144A
Industrial
Fixed Income
174903.77
0.0058
174903.77
187000
United States
--
USD
3.57
5.86
1
Jul 01, 2028
3.88
3.81
--
5.86
3.81
5.86
USD
Jun 24, 2021
Aug 19, 2021
ESAB CORP 144A
Industrial
Fixed Income
172978.89
0.00574
172978.89
172000
United States
--
USD
3.43
6.07
1
Apr 15, 2029
6.25
4.29
--
6.03
3.54
6.03
USD
Apr 09, 2024
Apr 09, 2024
ALTICE FRANCE SA (FRANCE) 144A
Industrial
Fixed Income
172732.15
0.00573
172732.15
228000
France
--
USD
3.24
14.97
1
Jan 15, 2028
5.5
3.07
--
14.97
3.07
14.97
USD
Sep 27, 2019
Sep 27, 2019
CIFC_14-2RA A1 144A
ABS
Fixed Income
171372.71
0.00569
171372.71
169376
United States
--
USD
0.08
6.76
1
Apr 24, 2030
6.63
0.07
--
6.76
0.07
6.76
USD
May 23, 2018
May 23, 2018
BOMBARDIER INC 144A
Industrial
Fixed Income
170464.18
0.00566
170464.18
172000
Canada
--
USD
2.48
6.47
1
Feb 15, 2028
6
3.39
--
6.47
3.39
6.47
USD
Aug 12, 2021
Aug 12, 2021
AXALTA COATING SYSTEMS LLC 144A
Industrial
Fixed Income
170405.45
0.00565
170405.45
174000
United States
--
USD
2.38
5.93
1
Jun 15, 2027
4.75
2.89
--
5.93
2.89
5.93
USD
Jun 15, 2020
Jun 15, 2020
CENTRAL PARENT INC 144A
Industrial
Fixed Income
169863.04
0.00564
169863.04
163000
United States
--
USD
2.66
6.75
1
Jun 15, 2029
7.25
4.22
--
6.49
2.78
6.49
USD
Jun 16, 2022
Jun 16, 2022
GILBT_1 A 144A
ABS
Fixed Income
170069.74
0.00564
170069.74
167713
Cayman Islands
--
USD
0.06
6.86
1
Oct 15, 2030
6.77
0.05
--
6.86
0.05
6.86
USD
Oct 24, 2017
Oct 24, 2017
VENTURE GLOBAL LNG INC 144A
Industrial
Fixed Income
169854.4
0.00564
169854.4
162000
United States
--
USD
2.52
7.49
1
Jun 01, 2028
8.13
3.42
--
7.32
2.7
7.32
USD
May 26, 2023
May 26, 2023
CASL_21-A A1 144A
ABS
Fixed Income
169129.66
0.00561
169129.66
170813
United States
--
USD
0.12
7.2
1
Jul 25, 2051
6.54
0.06
--
7.2
0.06
7.2
USD
Feb 18, 2021
Feb 18, 2021
ALTICE FINANCING SA 144A
Industrial
Fixed Income
167684.75
0.00556
167684.75
200000
Luxembourg
--
USD
3.37
10.6
1
Jan 15, 2028
5
3.26
--
10.6
3.26
10.6
USD
Jan 22, 2020
Jan 22, 2020
COMSTOCK RESOURCES INC 144A
Industrial
Fixed Income
167569.15
0.00556
167569.15
175000
United States
--
USD
3.39
7.93
1
Mar 01, 2029
6.75
4.07
--
7.93
4.07
7.93
USD
Mar 04, 2021
Mar 04, 2021
UNIVISION COMMUNICATIONS INC 144A
Industrial
Fixed Income
167703.84
0.00556
167703.84
163000
United States
--
USD
2.78
7.47
1
Aug 15, 2028
8
3.62
--
7.33
2.9
7.33
USD
Aug 07, 2023
Aug 07, 2023
STAR PARENT INC 144A
Industrial
Fixed Income
167394.76
0.00555
167394.76
152000
United States
--
USD
3.33
7.87
1
Oct 01, 2030
9
4.72
--
7.5
3.54
7.5
USD
Sep 28, 2023
Sep 28, 2023
GFL ENVIRONMENTAL INC 144A
Industrial
Fixed Income
164898.06
0.00547
164898.06
178000
Canada
--
USD
3.65
6.08
1
Aug 01, 2028
4
3.9
--
6.08
3.9
6.08
USD
Nov 23, 2020
Nov 23, 2020
CHURCHILL DOWNS INCORPORATED 144A
Industrial
Fixed Income
164419.9
0.00546
164419.9
171000
United States
--
USD
2.97
6.18
1
Jan 15, 2028
4.75
3.38
--
6.18
3.38
6.18
USD
Dec 27, 2017
Dec 27, 2017
ARDAGH METAL PACKAGING FINANCE USA 144A
Industrial
Fixed Income
164032.62
0.00544
164032.62
200000
Luxembourg
--
USD
4.68
8.55
1
Sep 01, 2029
4
4.58
--
8.55
4.58
8.55
USD
Mar 12, 2021
Mar 12, 2021
NORTHERN OIL AND GAS INC 144A
Industrial
Fixed Income
163068.65
0.00541
163068.65
159000
United States
--
USD
1.71
7.53
1
Mar 01, 2028
8.13
3.3
--
7.01
1.75
7.01
USD
Feb 18, 2021
Feb 18, 2021
GFL ENVIRONMENTAL INC 144A
Industrial
Fixed Income
158781.97
0.00527
158781.97
153000
Canada
--
USD
4.02
6.3
1
Jan 15, 2031
6.75
5.34
--
6.15
4.01
6.15
USD
Dec 06, 2023
Dec 06, 2023
MATCH GROUP HOLDINGS II LLC 144A
Industrial
Fixed Income
158189.08
0.00525
158189.08
165000
United States
--
USD
3.18
6.17
1
Jun 01, 2028
4.63
3.66
--
6.17
3.66
6.17
USD
May 19, 2020
May 19, 2020
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Financial Institutions
Fixed Income
157796.73
0.00524
157796.73
160000
United States
--
USD
1.53
6.25
1
Feb 01, 2026
5
1.72
--
6.25
1.72
6.25
USD
Jan 19, 2021
Jan 19, 2021
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Industrial
Fixed Income
155431.47
0.00516
155431.47
164000
United States
--
USD
3.35
7.07
1
May 01, 2028
5
3.53
--
7.07
3.53
7.07
USD
Nov 25, 2020
Nov 25, 2020
ATI INC
Industrial
Fixed Income
154730.22
0.00513
154730.22
154000
United States
--
USD
1.79
6.31
1
Dec 01, 2027
5.88
3.2
--
6.31
3.2
6.31
USD
Nov 22, 2019
Nov 22, 2019
ZIGGO BOND COMPANY BV 144A
Industrial
Fixed Income
152435.18
0.00506
152435.18
153000
Netherlands
--
USD
1.69
6.62
1
Jan 15, 2027
6
2.5
--
6.62
2.5
6.62
USD
Sep 23, 2016
Sep 23, 2016
OUTFRONT MEDIA CAPITAL LLC 144A
Industrial
Fixed Income
152286.51
0.00505
152286.51
157000
United States
--
USD
2.46
6.19
1
Aug 15, 2027
5
3.04
--
6.19
3.04
6.19
USD
Jun 14, 2019
Jun 14, 2019
WILLIAMS SCOTSMAN INC 144A
Industrial
Fixed Income
152317.3
0.00505
152317.3
150000
United States
--
USD
0.56
6.28
1
Jun 15, 2025
6.13
1.14
--
6.28
1.14
6.28
USD
Jun 15, 2020
Jun 15, 2020
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Industrial
Fixed Income
150574.26
0.005
150574.26
145000
United States
--
USD
1.49
7.6
1
Dec 31, 2028
8.25
3.85
--
6.74
1.67
6.74
USD
Dec 17, 2020
Dec 17, 2020
CLARIOS GLOBAL LP 144A
Industrial
Fixed Income
150286.35
0.00499
150286.35
145000
United States
--
USD
2.58
6.42
1
May 15, 2028
6.75
3.48
--
6.33
2.72
6.33
USD
May 04, 2023
May 04, 2023
SIRIUS XM RADIO INC 144A
Industrial
Fixed Income
150232.31
0.00498
150232.31
155000
United States
--
USD
2.55
6.29
1
Aug 01, 2027
5
3
--
6.29
3
6.29
USD
Jul 05, 2017
Jul 05, 2017
DIRECTV FINANCING LLC 144A
Industrial
Fixed Income
149584.42
0.00496
149584.42
157000
United States
--
USD
2.87
7.72
1
Aug 15, 2027
5.88
2.97
--
7.72
2.97
7.72
USD
Aug 02, 2021
Aug 02, 2021
ENCOMPASS HEALTH CORP
Industrial
Fixed Income
149219.66
0.00495
149219.66
156000
United States
--
USD
2.95
5.99
1
Feb 01, 2028
4.5
3.44
--
5.99
3.44
5.99
USD
Sep 18, 2019
Sep 18, 2019
BOMBARDIER INC 144A
Industrial
Fixed Income
148835.33
0.00494
148835.33
144000
Canada
--
USD
1.09
6.46
1
Jun 15, 2026
7.13
1.99
--
5.96
1.13
5.96
USD
Jun 08, 2021
Jun 08, 2021
NORTHWEST FIBER LLC 144A
Industrial
Fixed Income
148584.94
0.00493
148584.94
143000
United States
--
USD
0.37
3.93
1
Apr 30, 2027
4.75
2.82
--
2.55
0.53
2.55
USD
Oct 15, 2021
Oct 15, 2021
TWRBG_24-1X D RegS
ABS
Fixed Income
148228.08
0.00492
148228.08
113000
United Kingdom
--
USD
0.07
8.17
0.7918
Jan 20, 2066
9.22
0.05
--
8.17
0.05
8.17
GBP
Jan 09, 2024
Jan 09, 2024
1011778 BC UNLIMITED LIABILITY CO 144A
Industrial
Fixed Income
147924.41
0.00491
147924.41
154000
Canada
--
USD
3
6.03
1
Jan 15, 2028
4.38
3.37
--
6.03
3.37
6.03
USD
Nov 19, 2019
Nov 19, 2019
TWRBG_24-1X C RegS
ABS
Fixed Income
147956.2
0.00491
147956.2
113000
United Kingdom
--
USD
0.07
7.15
0.7918
Jan 20, 2066
8.22
0.05
--
7.15
0.05
7.15
GBP
Jan 09, 2024
Jan 09, 2024
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Industrial
Fixed Income
146035.93
0.00485
146035.93
158000
United States
--
USD
2.66
8.64
1
Mar 15, 2027
5.63
2.64
--
8.64
2.64
8.64
USD
Dec 28, 2020
Dec 28, 2020
TOGET_24-2ND1X B RegS
ABS
Fixed Income
145375.98
0.00482
145375.98
114000
United Kingdom
--
USD
0.11
7.54
0.7918
Aug 20, 2055
6.89
0.02
--
7.54
0.02
7.54
GBP
Jan 19, 2024
Jan 19, 2024
CARNIVAL CORP 144A
Industrial
Fixed Income
144859.97
0.00481
144859.97
143000
United States
--
USD
2.97
6.26
1
May 01, 2029
6
4.22
--
6.26
4.22
6.26
USD
Nov 02, 2021
Nov 02, 2021
CSC HOLDINGS LLC 144A
Industrial
Fixed Income
144707.36
0.0048
144707.36
200000
United States
--
USD
5.52
10.21
1
Dec 01, 2030
4.13
5.35
--
10.21
5.35
10.21
USD
Jun 16, 2020
Jun 16, 2020
ROCKET MORTGAGE LLC 144A
Financial Institutions
Fixed Income
144233.54
0.00479
144233.54
154000
United States
--
USD
2.38
6.16
1
Oct 15, 2026
2.88
2.37
--
6.16
2.37
6.16
USD
Oct 05, 2021
Oct 05, 2021
ALLIED UNIVERSAL HOLDCO LLC 144A
Industrial
Fixed Income
143027.63
0.00475
143027.63
140000
United States
--
USD
4.24
7.63
1
Feb 15, 2031
7.88
5.21
--
7.56
3.97
7.56
USD
Feb 16, 2024
Feb 16, 2024
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Industrial
Fixed Income
141780.16
0.0047
141780.16
142000
United States
--
USD
4.04
7.95
1
Apr 01, 2030
7.88
4.7
--
7.95
4.7
7.95
USD
Mar 18, 2024
Mar 18, 2024
DRSLF_20-77AR XR 144A
ABS
Fixed Income
141465
0.00469
141465
140625
United States
--
USD
0.15
6.75
1
May 20, 2034
6.58
0.14
--
6.75
0.14
6.75
USD
May 27, 2021
May 27, 2021
VERTIV GROUP CORP 144A
Industrial
Fixed Income
141364.49
0.00469
141364.49
149000
United States
--
USD
3.7
5.78
1
Nov 15, 2028
4.13
4.07
--
5.78
4.07
5.78
USD
Oct 22, 2021
Oct 22, 2021
PERMIAN RESOURCES OPERATING LLC 144A
Industrial
Fixed Income
139522.68
0.00463
139522.68
140000
United States
--
USD
3.04
6.27
1
Jul 01, 2029
5.88
4.39
--
6.27
4.39
6.27
USD
Jun 30, 2021
Jun 30, 2021
CCO HOLDINGS LLC 144A
Industrial
Fixed Income
139274.08
0.00462
139274.08
146000
United States
--
USD
4.01
7.53
1
Sep 01, 2029
6.38
4.46
--
7.53
4.46
7.53
USD
Aug 09, 2022
Aug 09, 2022
NDFT_24-1 C RegS
ABS
Fixed Income
139014.8
0.00461
139014.8
110000
United Kingdom
--
USD
0
0
0.7918
Mar 15, 2032
0
0
--
0
0
0
GBP
Apr 03, 2024
Apr 03, 2024
ALLIED UNIVERSAL HOLDCO LLC 144A
Industrial
Fixed Income
138512.39
0.0046
138512.39
137000
United States
--
USD
0.76
6.72
1
Jul 15, 2026
6.63
2.07
--
6.72
2.07
6.72
USD
Jul 12, 2019
Jul 12, 2019
AXALTA COATING SYSTEMS LLC 144A
Industrial
Fixed Income
137582.1
0.00457
137582.1
153000
United States
--
USD
4.21
5.87
1
Feb 15, 2029
3.38
4.37
--
5.87
4.37
5.87
USD
Nov 24, 2020
Nov 24, 2020
TENET HEALTHCARE CORPORATION
Industrial
Fixed Income
136999.65
0.00455
136999.65
142000
United States
--
USD
3.06
5.93
1
Jun 15, 2028
4.63
3.71
--
5.93
3.71
5.93
USD
Jun 16, 2020
Jun 16, 2020
VIASAT INC 144A
Industrial
Fixed Income
136928.14
0.00454
136928.14
141000
United States
--
USD
2.52
7.65
1
Apr 15, 2027
5.63
2.66
--
7.65
2.66
7.65
USD
Mar 27, 2019
Mar 27, 2019
GBP CASH
Cash and/or Derivatives
Cash
135853.52
0.00451
135853.52
107568
United Kingdom
--
USD
0
5.29
0.7918
--
0
0
--
5.29
0
5.29
GBP
--
Jan 01, 1989
AIR CANADA 144A
Industrial
Fixed Income
135039.12
0.00448
135039.12
141000
Canada
--
USD
2.19
6.01
1
Aug 15, 2026
3.88
2.22
--
6.01
2.22
6.01
USD
Aug 11, 2021
Aug 11, 2021
PLRS_24-1 C RegS
ABS
Fixed Income
134371.81
0.00446
134371.81
106000
United Kingdom
--
USD
0.06
7.02
0.7918
Feb 26, 2061
6.9
0.05
--
7.02
0.05
7.02
GBP
Mar 07, 2024
Mar 07, 2024
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Industrial
Fixed Income
133996.07
0.00445
133996.07
130000
United States
--
USD
2.92
6.6
1
Apr 15, 2029
6.63
4.11
--
6.59
2.64
6.59
USD
Apr 13, 2022
Apr 13, 2022
ARAMARK SERVICES INC 144A
Industrial
Fixed Income
131136.48
0.00435
131136.48
135000
United States
--
USD
2.8
6.07
1
Feb 01, 2028
5
3.41
--
6.07
3.41
6.07
USD
Jan 18, 2018
Jan 18, 2018
CELESTIAL-SATURN MERGER SUB INC 144A
Industrial
Fixed Income
130064.76
0.00432
130064.76
142000
United States
--
USD
3.54
7.44
1
May 01, 2028
4.5
3.56
--
7.44
3.56
7.44
USD
Apr 28, 2021
Apr 28, 2021
CIVITAS RESOURCES INC 144A
Industrial
Fixed Income
129813.53
0.00431
129813.53
121000
United States
--
USD
1.95
6.92
1
Jul 01, 2028
8.38
3.5
--
6.54
2.79
6.54
USD
Jun 29, 2023
Jun 29, 2023
EMRLD BORROWER LP 144A
Industrial
Fixed Income
129514.95
0.0043
129514.95
126000
United States
--
USD
3.83
6.45
1
Dec 15, 2030
6.63
5.27
--
6.37
3.57
6.37
USD
May 19, 2023
May 19, 2023
TOGET_24-2ND1X C RegS
ABS
Fixed Income
129468.16
0.0043
129468.16
100000
United Kingdom
--
USD
0.2
8.39
0.7918
Aug 20, 2055
7.69
0.01
--
8.39
0.01
8.39
GBP
Jan 19, 2024
Jan 19, 2024
FORTRESS TRANSPORTATION AND INFRAS 144A
Financial Institutions
Fixed Income
127273.56
0.00422
127273.56
118000
United States
--
USD
3.57
6.9
1
Dec 01, 2030
7.88
5.05
--
6.59
3.8
6.59
USD
Nov 21, 2023
Nov 21, 2023
PLRS_24-1 E RegS
ABS
Fixed Income
126931.34
0.00421
126931.34
100000
United Kingdom
--
USD
0.07
9.4
0.7918
Feb 26, 2061
9.2
0.03
--
9.4
0.03
9.4
GBP
Mar 07, 2024
Mar 07, 2024
PLRS_24-1 D RegS
ABS
Fixed Income
126841.38
0.00421
126841.38
100000
United Kingdom
--
USD
0.07
8.05
0.7918
Feb 26, 2061
7.9
0.04
--
8.05
0.04
8.05
GBP
Mar 07, 2024
Mar 07, 2024
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
Industrial
Fixed Income
123794.99
0.00411
123794.99
118000
Canada
--
USD
2.97
8.04
1
Feb 15, 2029
9
3.88
--
7.84
3.21
7.84
USD
Feb 12, 2024
Feb 12, 2024
TWILIO INC
Industrial
Fixed Income
122560.94
0.00407
122560.94
136000
United States
--
USD
4.22
5.98
1
Mar 15, 2029
3.63
4.43
--
5.98
4.43
5.98
USD
Mar 09, 2021
Mar 09, 2021
CLARIVATE SCIENCE HOLDINGS CORP 144A
Industrial
Fixed Income
121940.22
0.00405
121940.22
130000
United States
--
USD
4.01
6.55
1
Jul 01, 2029
4.88
4.47
--
6.55
4.47
6.55
USD
Jun 24, 2021
Aug 19, 2021
WESCO DISTRIBUTION INC 144A
Industrial
Fixed Income
120585.38
0.004
120585.38
118000
United States
--
USD
0.22
6.96
1
Jun 15, 2025
7.13
1.13
--
6.19
0.21
6.19
USD
Jun 12, 2020
Jun 12, 2020
NEW FORTRESS ENERGY INC 144A
Industrial
Fixed Income
118871.03
0.00394
118871.03
118000
United States
--
USD
3.47
8.68
1
Mar 15, 2029
8.75
3.95
--
8.66
3.28
8.66
USD
Mar 08, 2024
Mar 08, 2024
LIVE NATION ENTERTAINMENT INC 144A
Industrial
Fixed Income
117953.67
0.00391
117953.67
114000
United States
--
USD
1.85
6.11
1
May 15, 2027
6.5
2.74
--
5.95
1.92
5.95
USD
May 20, 2020
May 20, 2020
SBA COMMUNICATIONS CORP
Industrial
Fixed Income
117825.2
0.00391
117825.2
132000
United States
--
USD
4.24
5.82
1
Feb 01, 2029
3.13
4.36
--
5.82
4.36
5.82
USD
Aug 01, 2021
Jan 18, 2022
ZOOMINFO TECHNOLOGIES LLC 144A
Industrial
Fixed Income
117731.9
0.00391
117731.9
130000
United States
--
USD
4.11
6.31
1
Feb 01, 2029
3.88
4.27
--
6.31
4.27
6.31
USD
Feb 02, 2021
Feb 02, 2021
KAISER ALUMINUM CORPORATION 144A
Industrial
Fixed Income
117579.86
0.0039
117579.86
125000
United States
--
USD
3.18
6.46
1
Mar 01, 2028
4.63
3.5
--
6.46
3.5
6.46
USD
Nov 26, 2019
Nov 26, 2019
FORTRESS TRANSPORTATION AND INFRAS 144A
Financial Institutions
Fixed Income
116443.83
0.00386
116443.83
113000
United States
--
USD
0.53
6.59
1
Oct 01, 2025
6.5
1.37
--
6.59
1.37
6.59
USD
Sep 18, 2018
Sep 18, 2018
BOMBARDIER INC 144A
Industrial
Fixed Income
115500.5
0.00383
115500.5
105000
Canada
--
USD
3.34
7.42
1
Nov 15, 2030
8.75
4.9
--
6.99
3.69
6.99
USD
Nov 17, 2023
Nov 17, 2023
ROYAL BANK OF CANADA MTN
Financial Institutions
Fixed Income
113345.89
0.00376
113345.89
107000
Canada
--
USD
3.16
4.92
1
Nov 01, 2027
6
3.14
--
4.92
3.14
4.92
USD
Oct 25, 2022
Oct 25, 2022
CCO HOLDINGS LLC 144A
Industrial
Fixed Income
112781
0.00374
112781
116000
United States
--
USD
2.52
6.89
1
May 01, 2027
5.13
2.74
--
6.89
2.74
6.89
USD
Feb 06, 2017
Feb 06, 2017
GARDA WORLD SECURITY CORP 144A
Industrial
Fixed Income
112366.93
0.00373
112366.93
109000
Canada
--
USD
2.29
7.09
1
Feb 15, 2028
7.75
3.29
--
6.9
2.53
6.9
USD
Jan 30, 2023
Jan 30, 2023
TENET HEALTHCARE CORPORATION
Industrial
Fixed Income
111747.22
0.00371
111747.22
110000
United States
--
USD
3.31
6.15
1
Jun 15, 2030
6.13
5.02
--
6.15
5.02
6.15
USD
Jun 15, 2022
Jun 15, 2022
SHIFT4 PAYMENTS LLC 144A
Industrial
Fixed Income
111199.87
0.00369
111199.87
113000
United States
--
USD
2.08
6.09
1
Nov 01, 2026
4.63
2.35
--
6.09
2.35
6.09
USD
Oct 29, 2020
Oct 29, 2020
HEALTHEQUITY INC 144A
Industrial
Fixed Income
110675.17
0.00367
110675.17
117000
United States
--
USD
4.16
6.15
1
Oct 01, 2029
4.5
4.66
--
6.15
4.66
6.15
USD
Oct 08, 2021
Oct 08, 2021
LIVE NATION ENTERTAINMENT INC 144A
Industrial
Fixed Income
110206.5
0.00366
110206.5
118000
United States
--
USD
3.26
5.94
1
Jan 15, 2028
3.75
3.44
--
5.94
3.44
5.94
USD
Jan 04, 2021
Jan 04, 2021
CATALENT PHARMA SOLUTIONS INC 144A
Industrial
Fixed Income
109593.57
0.00364
109593.57
114000
United States
--
USD
3.4
4.09
1
Feb 15, 2029
3.13
4.45
--
4.09
4.45
4.09
USD
Feb 22, 2021
Feb 22, 2021
HILL_24-1FL D RegS
ABS
Fixed Income
109802.19
0.00364
109802.19
100000
Netherlands
--
USD
0.09
6.7
0.92417
Feb 18, 2032
7.04
0.03
--
6.7
0.03
6.7
EUR
Feb 20, 2024
Feb 20, 2024
FORTA_24-1 C RegS
ABS
Fixed Income
109372.12
0.00363
109372.12
100000
Germany
--
USD
0.12
6.33
0.92417
Sep 18, 2034
6.14
0.03
--
6.33
0.03
6.33
EUR
Feb 07, 2024
Feb 07, 2024
HILL_24-1FL C RegS
ABS
Fixed Income
109464.93
0.00363
109464.93
100000
Netherlands
--
USD
0.08
5.63
0.92417
Feb 18, 2032
5.89
0.04
--
5.63
0.04
5.63
EUR
Feb 20, 2024
Feb 20, 2024
CARNIVAL CORP 144A
Industrial
Fixed Income
109244.77
0.00362
109244.77
110000
United States
--
USD
2.56
6.17
1
Mar 01, 2027
5.75
2.64
--
6.17
2.64
6.17
USD
Feb 16, 2021
Feb 16, 2021
CITGO PETROLEUM CORPORATION 144A
Agency
Fixed Income
109022.15
0.00362
109022.15
107000
United States
--
USD
0.95
7.47
1
Jun 15, 2025
7
1.37
--
7.47
1.37
7.47
USD
Jun 09, 2020
Jun 09, 2020
CRESCENT ENERGY FINANCE LLC 144A
Industrial
Fixed Income
108782.75
0.00361
108782.75
102000
United States
--
USD
1.51
7.56
1
Feb 15, 2028
9.25
3.21
--
7.07
2.49
7.07
USD
Feb 01, 2023
Feb 01, 2023
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Financial Institutions
Fixed Income
107736.66
0.00357
107736.66
104000
United States
--
USD
2.63
6.59
1
Apr 15, 2028
6.75
3.4
--
6.54
2.64
6.54
USD
Feb 13, 2023
Feb 13, 2023
LIFEPOINT HEALTH INC 144A
Industrial
Fixed Income
107494.7
0.00357
107494.7
96000
United States
--
USD
3.28
9.56
1
Oct 15, 2030
11
4.46
--
9.12
3.41
9.12
USD
Oct 10, 2023
Oct 10, 2023
TEMPUR SEALY INTERNATIONAL INC 144A
Industrial
Fixed Income
104497.54
0.00347
104497.54
113000
United States
--
USD
4.11
6.18
1
Apr 15, 2029
4
4.37
--
6.18
4.37
6.18
USD
Mar 25, 2021
Mar 25, 2021
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Industrial
Fixed Income
104218.34
0.00346
104218.34
105000
United States
--
USD
2.52
6.97
1
Oct 15, 2027
5.88
3.06
--
6.97
3.06
6.97
USD
Oct 08, 2020
Oct 08, 2020
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Industrial
Fixed Income
104053.79
0.00345
104053.79
113000
Canada
--
USD
4.15
7.17
1
Jun 15, 2029
5
4.4
--
7.17
4.4
7.17
USD
May 25, 2021
May 25, 2021
ALBERTSONS COMPANIES INC 144A
Industrial
Fixed Income
102770.97
0.00341
102770.97
105000
United States
--
USD
2.11
5.82
1
Jan 15, 2027
4.63
2.56
--
5.82
2.56
5.82
USD
Nov 22, 2019
Nov 22, 2019
TELEFLEX INCORPORATED 144A
Industrial
Fixed Income
102792.26
0.00341
102792.26
108000
United States
--
USD
3.57
5.94
1
Jun 01, 2028
4.25
3.7
--
5.94
3.7
5.94
USD
May 27, 2020
May 27, 2020
ARCHROCK PARTNERS LP 144A
Industrial
Fixed Income
101893.23
0.00338
101893.23
100000
United States
--
USD
2.3
6.58
1
Apr 01, 2028
6.25
3.39
--
6.58
3.39
6.58
USD
Dec 20, 2019
Dec 20, 2019
TRANSOCEAN INC 144A
Industrial
Fixed Income
100400.01
0.00333
100400.01
95400
United States
--
USD
2.42
7.48
1
Feb 15, 2030
8.75
3.27
--
7.18
2.64
7.18
USD
Jan 31, 2023
Jan 31, 2023
BHG_22-B A 144A
ABS
Fixed Income
98995.04
0.00328
98995.04
99059
United States
--
USD
0.06
6.79
1
Jun 17, 2035
3.75
0.05
--
6.79
0.05
6.79
USD
Jun 08, 2022
Jun 08, 2022
SIX FLAGS ENTERTAINMENT CORP 144A
Industrial
Fixed Income
98209.49
0.00326
98209.49
98000
United States
--
USD
2.01
6.33
1
Apr 15, 2027
5.5
2.69
--
6.33
2.69
6.33
USD
Apr 13, 2017
Apr 13, 2017
HERC HOLDINGS INC 144A
Industrial
Fixed Income
97236.99
0.00323
97236.99
98000
United States
--
USD
2.1
6.13
1
Jul 15, 2027
5.5
2.94
--
6.13
2.94
6.13
USD
Jul 09, 2019
Jul 09, 2019
ONEMAIN FINANCE CORP
Financial Institutions
Fixed Income
97439.62
0.00323
97439.62
96000
United States
--
USD
3.1
6.57
1
Jan 15, 2028
6.63
3.27
--
6.56
2.89
6.56
USD
May 09, 2019
May 09, 2019
UNIVISION COMMUNICATIONS INC 144A
Industrial
Fixed Income
96971.25
0.00322
96971.25
97000
United States
--
USD
2.05
7.4
1
Jun 01, 2027
6.63
2.75
--
7.4
2.75
7.4
USD
Jun 18, 2020
Jun 18, 2020
IMOLA MERGER CORP 144A
Industrial
Fixed Income
96717.66
0.00321
96717.66
101000
United States
--
USD
3.74
6.12
1
May 15, 2029
4.75
4.38
--
6.12
4.38
6.12
USD
Apr 22, 2021
Apr 22, 2021
AADVANTAGE LOYALTY IP LTD 144A
Industrial
Fixed Income
96358.81
0.0032
96358.81
97000
United States
--
USD
3.23
6.33
1
Apr 20, 2029
5.75
3.24
--
6.33
3.24
6.33
USD
Mar 24, 2021
Mar 24, 2021
CENTRAL GARDEN & PET COMPANY
Industrial
Fixed Income
95997.04
0.00319
95997.04
98000
United States
--
USD
2.63
5.96
1
Feb 01, 2028
5.13
3.4
--
5.96
3.4
5.96
USD
Dec 14, 2017
Dec 14, 2017
MATADOR RESOURCES CO
Industrial
Fixed Income
96273.73
0.00319
96273.73
96000
United States
--
USD
0.7
5.83
1
Sep 15, 2026
5.88
2.26
--
5.67
0.45
5.67
USD
Aug 21, 2018
Dec 19, 2018
UNITED AIRLINES INC 144A
Industrial
Fixed Income
95878.39
0.00318
95878.39
101000
United States
--
USD
3.79
6.3
1
Apr 15, 2029
4.63
4.3
--
6.3
4.3
6.3
USD
Apr 21, 2021
Apr 21, 2021
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Industrial
Fixed Income
95171.18
0.00316
95171.18
96000
United States
--
USD
1.7
6.23
1
Mar 01, 2027
5.75
2.64
--
6.23
2.64
6.23
USD
Feb 25, 2019
Feb 25, 2019
ATI INC
Industrial
Fixed Income
95152.71
0.00316
95152.71
91000
United States
--
USD
3.52
6.53
1
Aug 15, 2030
7.25
5.04
--
6.26
3.7
6.26
USD
Aug 11, 2023
Aug 11, 2023
CAMELOT FINANCE SA 144A
Industrial
Fixed Income
95281.9
0.00316
95281.9
97000
Luxembourg
--
USD
2.11
6.02
1
Nov 01, 2026
4.5
2.36
--
6.02
2.36
6.02
USD
Oct 31, 2019
Oct 31, 2019
SPIRIT AEROSYSTEMS INC 144A
Industrial
Fixed Income
95189.78
0.00316
95189.78
85000
United States
--
USD
1.99
7.41
1
Nov 30, 2029
9.38
4.3
--
6.35
1.51
6.35
USD
Nov 23, 2022
Nov 23, 2022
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Industrial
Fixed Income
94880.21
0.00315
94880.21
100000
United States
--
USD
2.81
7.05
1
Aug 15, 2027
5.13
3.02
--
7.05
3.02
7.05
USD
Aug 23, 2019
Aug 23, 2019
APX GROUP INC 144A
Industrial
Fixed Income
94953.01
0.00315
94953.01
94000
United States
--
USD
1.15
6.66
1
Feb 15, 2027
6.75
2.56
--
6.47
0.84
6.47
USD
Feb 14, 2020
Feb 14, 2020
CITGO PETROLEUM CORPORATION 144A
Agency
Fixed Income
94751.93
0.00314
94751.93
89000
United States
--
USD
3.21
8.05
1
Jan 15, 2029
8.38
4.03
--
7.97
3.19
7.97
USD
Sep 20, 2023
Sep 20, 2023
PRIME SECURITY SERVICES BORROWER L 144A
Industrial
Fixed Income
94633.54
0.00314
94633.54
102000
United States
--
USD
3.09
6.05
1
Aug 31, 2027
3.38
3.13
--
6.05
3.13
6.05
USD
Aug 20, 2020
Aug 20, 2020
DUN & BRADSTREET CORPORATION (THE) 144A
Industrial
Fixed Income
94370.44
0.00313
94370.44
101000
United States
--
USD
4.32
6.7
1
Dec 15, 2029
5
4.77
--
6.7
4.77
6.7
USD
Dec 20, 2021
Dec 20, 2021
VIDEOTRON LTD 144A
Industrial
Fixed Income
94267.33
0.00313
94267.33
94000
Canada
--
USD
1.96
5.86
1
Apr 15, 2027
5.13
2.72
--
5.86
2.72
5.86
USD
Apr 13, 2017
Apr 13, 2017
CALPINE CORP 144A
Utility
Fixed Income
94029.63
0.00312
94029.63
98000
United States
--
USD
2.98
6.34
1
Mar 15, 2028
5.13
3.51
--
6.34
3.51
6.34
USD
Dec 27, 2019
Dec 27, 2019
BLUE RACER MIDSTREAM LLC 144A
Industrial
Fixed Income
93689.93
0.00311
93689.93
91000
United States
--
USD
0.72
7.11
1
Dec 15, 2025
7.63
1.55
--
6.45
0.68
6.45
USD
Dec 23, 2020
Dec 23, 2020
CEDAR FAIR LP 144A
Industrial
Fixed Income
91777.62
0.00305
91777.62
90000
United States
--
USD
0.61
5.74
1
May 01, 2025
5.5
1.03
--
5.74
1.03
5.74
USD
Apr 27, 2020
Apr 27, 2020
SENSATA TECHNOLOGIES INC 144A
Industrial
Fixed Income
91248.81
0.00303
91248.81
100000
United States
--
USD
5.05
6.28
1
Feb 15, 2030
4.38
5.03
--
6.28
5.03
6.28
USD
Sep 20, 2019
Sep 20, 2019
SEAGATE HDD CAYMAN 144A
Industrial
Fixed Income
91172.18
0.00303
91172.18
83000
United States
--
USD
2.73
6.65
1
Dec 15, 2029
8.25
4.47
--
6.18
3.46
6.18
USD
May 30, 2023
May 30, 2023
MOLINA HEALTHCARE INC 144A
Financial Institutions
Fixed Income
90707.16
0.00301
90707.16
95000
United States
--
USD
3.23
5.94
1
Jun 15, 2028
4.38
3.73
--
5.94
3.73
5.94
USD
Jun 02, 2020
Jun 02, 2020
PERFORMANCE FOOD GROUP INC 144A
Industrial
Fixed Income
90605.57
0.00301
90605.57
90000
United States
--
USD
1.91
6.07
1
Oct 15, 2027
5.5
3.1
--
6.07
3.1
6.07
USD
Sep 27, 2019
Sep 27, 2019
NABORS INDUSTRIES INC 144A
Industrial
Fixed Income
90204.84
0.00299
90204.84
88000
United States
--
USD
2.13
7.44
1
May 15, 2027
7.38
2.68
--
7.44
2.68
7.44
USD
Nov 23, 2021
Nov 23, 2021
ARCOSA INC 144A
Industrial
Fixed Income
89362.14
0.00297
89362.14
95000
United States
--
USD
4.02
6.22
1
Apr 15, 2029
4.38
4.33
--
6.22
4.33
6.22
USD
Apr 06, 2021
Apr 06, 2021
PATTERN ENERGY OPERATIONS LP 144A
Utility
Fixed Income
89158.56
0.00296
89158.56
95000
United States
--
USD
3.57
6.26
1
Aug 15, 2028
4.5
3.87
--
6.26
3.87
6.26
USD
Jul 28, 2020
Jul 28, 2020
AWPT_14-2A A1R 144A
ABS
Fixed Income
88517.28
0.00294
88517.28
87295
United States
--
USD
0.05
6.63
1
Oct 15, 2029
6.81
0.05
--
6.63
0.05
6.63
USD
Oct 19, 2017
Oct 19, 2017
RHP HOTEL PROPERTIES LP
Financial Institutions
Fixed Income
88368.97
0.00293
88368.97
90000
United States
--
USD
2.65
6
1
Oct 15, 2027
4.75
3.14
--
6
3.14
6
USD
Apr 15, 2020
Jul 10, 2020
AETHON UNITED BR LP 144A
Industrial
Fixed Income
87845.37
0.00291
87845.37
86000
United States
--
USD
0.89
7.56
1
Feb 15, 2026
8.25
1.7
--
6.83
0.84
6.83
USD
Feb 02, 2021
Feb 02, 2021
NGL ENERGY OPERATING LLC 144A
Industrial
Fixed Income
87141.17
0.00289
87141.17
84000
United States
--
USD
3.07
7.58
1
Feb 15, 2029
8.13
3.97
--
7.45
3.28
7.45
USD
Feb 02, 2024
Feb 02, 2024
SNDPT_17-1A ARR 144A
ABS
Fixed Income
87196.56
0.00289
87196.56
86240
United States
--
USD
0.07
7.23
1
Jan 23, 2029
6.48
0.07
--
7.23
0.07
7.23
USD
Apr 23, 2021
Apr 23, 2021
FERTITTA ENTERTAINMENT LLC 144A
Industrial
Fixed Income
85195.04
0.00283
85195.04
92000
United States
--
USD
3.96
6.68
1
Jan 15, 2029
4.63
4.16
--
6.68
4.16
6.68
USD
Jan 27, 2022
Jan 27, 2022
FORTRESS TRANSPORTATION AND INFRAS 144A
Financial Institutions
Fixed Income
85158.48
0.00283
85158.48
81000
United States
--
USD
0.34
8.48
1
Aug 01, 2027
9.75
2.78
--
6.02
0.33
6.02
USD
Jul 28, 2020
Jul 28, 2020
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
Industrial
Fixed Income
84983.6
0.00282
84983.6
85000
United States
--
USD
2.73
5.94
1
May 15, 2027
5.25
2.79
--
5.94
2.79
5.94
USD
May 11, 2017
May 11, 2017
MULTI-COLOR (LABL INC) 144A
Industrial
Fixed Income
84084.71
0.00279
84084.71
80000
United States
--
USD
3.02
9.16
1
Nov 01, 2028
9.5
3.53
--
9.08
2.89
9.08
USD
Apr 03, 2023
Apr 03, 2023
ONEMAIN FINANCE CORP
Financial Institutions
Fixed Income
84072.91
0.00279
84072.91
83000
United States
--
USD
0.93
5.73
1
Mar 15, 2025
6.88
0.92
--
5.73
0.92
5.73
USD
Mar 12, 2018
Mar 12, 2018
WYNN RESORTS FINANCE LLC 144A
Industrial
Fixed Income
82687.98
0.00274
82687.98
85000
United States
--
USD
4.58
6.26
1
Oct 01, 2029
5.13
4.58
--
6.26
4.58
6.26
USD
Sep 20, 2019
Sep 20, 2019
FORTRESS TRANSPORTATION AND INFRAS 144A
Financial Institutions
Fixed Income
81228.7
0.0027
81228.7
82000
United States
--
USD
2.87
6.39
1
May 01, 2028
5.5
3.52
--
6.39
3.52
6.39
USD
Apr 12, 2021
Apr 12, 2021
HILTON DOMESTIC OPERATING COMPANY 144A
Industrial
Fixed Income
81220.51
0.00269
81220.51
81000
United States
--
USD
3.44
5.82
1
Apr 01, 2029
5.88
4.29
--
5.8
3.53
5.8
USD
Mar 26, 2024
Mar 26, 2024
AG TTMT ESCROW ISSUER LLC 144A
Financial Institutions
Fixed Income
80836.85
0.00268
80836.85
75000
United States
--
USD
1.69
7.46
1
Sep 30, 2027
8.63
2.88
--
7.06
2.15
7.06
USD
Aug 23, 2022
Aug 23, 2022
RHP HOTEL PROPERTIES LP 144A
Financial Institutions
Fixed Income
80810.69
0.00268
80810.69
86000
United States
--
USD
3.84
6.07
1
Feb 15, 2029
4.5
4.27
--
6.07
4.27
6.07
USD
Feb 17, 2021
Feb 17, 2021
ICAHN ENTERPRISES LP
Financial Institutions
Fixed Income
80417.36
0.00267
80417.36
85000
United States
--
USD
2.77
7.93
1
May 15, 2027
5.25
2.75
--
7.93
2.75
7.93
USD
Dec 12, 2019
Mar 09, 2020
AMERICAN AIRLINES INC 144A
Industrial
Fixed Income
80133.02
0.00266
80133.02
74000
United States
--
USD
2.4
7.17
1
May 15, 2029
8.5
4.04
--
6.73
3.04
6.73
USD
Dec 04, 2023
Dec 04, 2023
ALBERTSONS COMPANIES INC 144A
Industrial
Fixed Income
80259.11
0.00266
80259.11
89000
United States
--
USD
4.21
5.83
1
Mar 15, 2029
3.5
4.44
--
5.83
4.44
5.83
USD
Aug 31, 2020
Aug 31, 2020
CATALENT PHARMA SOLUTIONS INC 144A
Industrial
Fixed Income
80007.24
0.00265
80007.24
82000
United States
--
USD
3.96
4.29
1
Apr 01, 2030
3.5
5.25
--
4.29
5.25
4.29
USD
Sep 29, 2021
Sep 29, 2021
NEXTERA ENERGY CAPITAL HOLDINGS IN
Utility
Fixed Income
79636.67
0.00264
79636.67
79000
United States
--
USD
0.9
5.63
1
Mar 01, 2025
6.05
0.89
--
5.63
0.89
5.63
USD
Mar 01, 2023
Mar 01, 2023
TALLGRASS ENERGY PARTNERS LP 144A
Industrial
Fixed Income
79463.9
0.00264
79463.9
78000
United States
--
USD
3.32
7.23
1
Feb 15, 2029
7.38
4
--
7.2
3.29
7.2
USD
Jan 23, 2024
Jan 23, 2024
CENTRAL PARENT LLC 144A
Industrial
Fixed Income
79398.34
0.00263
79398.34
75000
United States
--
USD
2.38
7.16
1
Jun 15, 2029
8
4.14
--
6.73
2.75
6.73
USD
Aug 09, 2023
Aug 09, 2023
PRIME SECURITY SERVICES BORROWER L 144A
Industrial
Fixed Income
79396.75
0.00263
79396.75
80000
United States
--
USD
2.1
6.85
1
Jan 15, 2028
6.25
3.28
--
6.85
3.28
6.85
USD
Jan 28, 2020
Jan 28, 2020
UBER TECHNOLOGIES INC 144A
Industrial
Fixed Income
79289.44
0.00263
79289.44
78000
United States
--
USD
2.6
6.13
1
Jan 15, 2028
6.25
3.3
--
6.13
3.3
6.13
USD
Sep 16, 2020
Sep 16, 2020
COMMSCOPE INC 144A
Industrial
Fixed Income
79095.92
0.00262
79095.92
86000
United States
--
USD
1.8
10.98
1
Mar 01, 2026
6
1.74
--
10.98
1.74
10.98
USD
Feb 19, 2019
Feb 19, 2019
CLEARWAY ENERGY OPERATING LLC 144A
Utility
Fixed Income
77918.02
0.00259
77918.02
82000
United States
--
USD
3.14
6.23
1
Mar 15, 2028
4.75
3.54
--
6.23
3.54
6.23
USD
Dec 11, 2019
Dec 11, 2019
MICROSTRATEGY INCORPORATED 144A
Industrial
Fixed Income
77619.76
0.00258
77619.76
79000
United States
--
USD
3
7.09
1
Jun 15, 2028
6.13
3.58
--
7.09
3.58
7.09
USD
Jun 14, 2021
Jun 14, 2021
NEW GOLD INC 144A
Industrial
Fixed Income
77382.89
0.00257
77382.89
76000
Canada
--
USD
1.58
7.38
1
Jul 15, 2027
7.5
2.84
--
7.22
1.2
7.22
USD
Jun 24, 2020
Jun 24, 2020
VISTRA OPERATIONS COMPANY LLC 144A
Utility
Fixed Income
77358.4
0.00257
77358.4
78000
United States
--
USD
1.65
6.19
1
Feb 15, 2027
5.63
2.6
--
6.19
2.6
6.19
USD
Feb 06, 2019
Feb 06, 2019
ANYWHERE REAL ESTATE GROUP LLC 144A
Industrial
Fixed Income
77255.02
0.00256
77255.02
84000
United States
--
USD
4.47
9.47
1
Apr 15, 2030
7
4.58
--
9.47
4.58
9.47
USD
Aug 24, 2023
Aug 24, 2023
KODIAK GAS SERVICES LLC 144A
Industrial
Fixed Income
77227.62
0.00256
77227.62
75000
United States
--
USD
3.14
6.79
1
Feb 15, 2029
7.25
4.03
--
6.69
3.31
6.69
USD
Feb 02, 2024
Feb 02, 2024
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Financial Institutions
Fixed Income
74900.29
0.00249
74900.29
75000
United States
--
USD
1.61
6.52
1
Jan 15, 2027
6
2.51
--
6.52
2.51
6.52
USD
Jan 16, 2020
Jan 16, 2020
AMWINS GROUP INC 144A
Financial Institutions
Fixed Income
74664.8
0.00248
74664.8
79000
United States
--
USD
3.93
6.39
1
Jun 30, 2029
4.88
4.48
--
6.39
4.48
6.39
USD
Jul 19, 2021
Jul 19, 2021
HILTON DOMESTIC OPERATING COMPANY 144A
Industrial
Fixed Income
74486.36
0.00247
74486.36
80000
United States
--
USD
4.08
5.67
1
May 01, 2029
3.75
4.46
--
5.67
4.46
5.67
USD
Dec 01, 2020
Dec 01, 2020
BOYNE USA INC 144A
Industrial
Fixed Income
73529.48
0.00244
73529.48
78000
United States
--
USD
3.93
6.48
1
May 15, 2029
4.75
4.37
--
6.48
4.37
6.48
USD
Apr 26, 2021
Apr 26, 2021
KORN FERRY 144A
Industrial
Fixed Income
73250.19
0.00243
73250.19
76000
United States
--
USD
2.85
6.13
1
Dec 15, 2027
4.63
3.3
--
6.13
3.3
6.13
USD
Dec 16, 2019
Dec 16, 2019
GGAM FINANCE LTD 144A
Financial Institutions
Fixed Income
72848.26
0.00242
72848.26
72000
Ireland
--
USD
3.39
6.57
1
Apr 15, 2029
6.88
4.22
--
6.51
3.5
6.51
USD
Apr 02, 2024
Apr 02, 2024
GARDA WORLD SECURITY CORP 144A
Industrial
Fixed Income
72264.44
0.0024
72264.44
75000
Canada
--
USD
2.37
6.23
1
Feb 15, 2027
4.63
2.63
--
6.23
2.63
6.23
USD
Jan 30, 2020
Jan 30, 2020
MEDLINE BORROWER LP 144A
Industrial
Fixed Income
72480.61
0.0024
72480.61
72000
United States
--
USD
3.4
6.09
1
Apr 01, 2029
6.25
4.25
--
6.06
3.5
6.06
USD
Mar 27, 2024
Mar 27, 2024
SM ENERGY CO
Industrial
Fixed Income
72208.53
0.0024
72208.53
71000
United States
--
USD
2.37
6.39
1
Jul 15, 2028
6.5
3.66
--
6.3
2.08
6.3
USD
Jun 23, 2021
Jun 23, 2021
USA COMPRESSION PARTNERS LP 144A
Industrial
Fixed Income
71360.84
0.00237
71360.84
70000
United States
--
USD
3.25
6.7
1
Mar 15, 2029
7.13
4.13
--
6.61
3.41
6.61
USD
Mar 18, 2024
Mar 18, 2024
WABASH NATIONAL CORPORATION 144A
Industrial
Fixed Income
71122.09
0.00236
71122.09
76000
United States
--
USD
3.76
6.68
1
Oct 15, 2028
4.5
3.92
--
6.68
3.92
6.68
USD
Oct 06, 2021
Oct 06, 2021
LIVE NATION ENTERTAINMENT INC 144A
Industrial
Fixed Income
70224.47
0.00233
70224.47
72000
United States
--
USD
2.75
6.21
1
Oct 15, 2027
4.75
3.13
--
6.21
3.13
6.21
USD
Oct 17, 2019
Oct 17, 2019
ICAHN ENTERPRISES LP
Financial Institutions
Fixed Income
70032.25
0.00232
70032.25
70000
United States
--
USD
1.62
7.4
1
May 15, 2026
6.25
1.91
--
7.4
1.91
7.4
USD
May 10, 2019
Oct 21, 2019
STATION CASINOS LLC 144A
Industrial
Fixed Income
70063.83
0.00232
70063.83
74000
United States
--
USD
3.11
6.22
1
Feb 15, 2028
4.5
3.47
--
6.22
3.47
6.22
USD
Feb 07, 2020
Feb 07, 2020
NAVIENT CORP
Financial Institutions
Fixed Income
69569.58
0.00231
69569.58
64000
United States
--
USD
4.5
7.92
1
Jul 25, 2030
9.38
4.71
--
7.78
4.28
7.78
USD
May 04, 2023
May 04, 2023
MPT OPERATING PARTNERSHIP LP / MPT
Financial Institutions
Fixed Income
69316.48
0.0023
69316.48
75000
United States
--
USD
2.17
9.31
1
Aug 01, 2026
5.25
2.11
--
9.31
2.11
9.31
USD
Jul 22, 2016
Jul 22, 2016
SUMMIT MATERIALS LLC 144A
Industrial
Fixed Income
68948.33
0.00229
68948.33
65000
United States
--
USD
3.83
6.51
1
Jan 15, 2031
7.25
5.24
--
6.27
3.95
6.27
USD
Dec 14, 2023
Dec 14, 2023
DT MIDSTREAM INC 144A
Industrial
Fixed Income
68011.39
0.00226
68011.39
73000
United States
--
USD
4.1
5.93
1
Jun 15, 2029
4.13
4.53
--
5.93
4.53
5.93
USD
Jun 09, 2021
Jun 09, 2021
PERMIAN RESOURCES OPERATING LLC 144A
Industrial
Fixed Income
68253.06
0.00226
68253.06
64000
United States
--
USD
1.4
6.87
1
Apr 15, 2027
8
2.59
--
6.39
1.81
6.39
USD
Apr 12, 2022
Apr 12, 2022
ALBERTSONS COMPANIES INC MTN 144A
Industrial
Fixed Income
67808.69
0.00225
67808.69
68000
United States
--
USD
2.1
6.16
1
Feb 15, 2028
5.88
3.4
--
6.16
3.4
6.16
USD
Aug 15, 2019
Aug 15, 2019
SITIO ROYALTIES OPERATING PARTNERS 144A
Industrial
Fixed Income
66620.09
0.00221
66620.09
62000
United States
--
USD
2.57
6.93
1
Nov 01, 2028
7.88
3.69
--
6.71
3
6.71
USD
Oct 03, 2023
Oct 03, 2023
ONEMAIN FINANCE CORP
Financial Institutions
Fixed Income
65745.78
0.00218
65745.78
61000
United States
--
USD
1.97
7.49
1
Jan 15, 2029
9
3.82
--
6.94
2.8
6.94
USD
Jun 22, 2023
Jun 22, 2023
NEPTUNE BIDCO US INC 144A
Industrial
Fixed Income
65156.49
0.00216
65156.49
66000
United States
--
USD
3.6
10.71
1
Apr 15, 2029
9.29
3.74
--
10.71
3.74
10.71
USD
Nov 16, 2022
Nov 16, 2022
GEN DIGITAL INC 144A
Industrial
Fixed Income
64885.6
0.00215
64885.6
62000
United States
--
USD
2.12
6.32
1
Sep 30, 2027
6.75
2.99
--
6.17
2.21
6.17
USD
Sep 19, 2022
Sep 19, 2022
BWX TECHNOLOGIES INC 144A
Industrial
Fixed Income
64115.89
0.00213
64115.89
68000
United States
--
USD
3.41
5.93
1
Jun 30, 2028
4.13
3.78
--
5.93
3.78
5.93
USD
Jun 12, 2020
Jun 12, 2020
BWX TECHNOLOGIES INC 144A
Industrial
Fixed Income
63920.83
0.00212
63920.83
68000
United States
--
USD
3.96
5.95
1
Apr 15, 2029
4.13
4.37
--
5.95
4.37
5.95
USD
Apr 13, 2021
Apr 13, 2021
SABRE GLBL INC 144A
Industrial
Fixed Income
63724.41
0.00211
63724.41
72000
United States
--
USD
2.74
13.44
1
Jun 01, 2027
8.63
2.62
--
13.44
2.62
13.44
USD
Sep 07, 2023
Sep 07, 2023
VITAL ENERGY INC
Industrial
Fixed Income
63655.48
0.00211
63655.48
56000
United States
--
USD
2.98
7.91
1
Oct 15, 2030
9.75
4.69
--
7.31
3.54
7.31
USD
Sep 25, 2023
Sep 25, 2023
HILCORP ENERGY I LP 144A
Industrial
Fixed Income
62886.92
0.00209
62886.92
64000
United States
--
USD
3.57
6.39
1
Feb 01, 2029
5.75
4.12
--
6.39
4.12
6.39
USD
Jan 22, 2021
Jan 22, 2021
NEW FORTRESS ENERGY INC 144A
Industrial
Fixed Income
62706.36
0.00208
62706.36
63000
United States
--
USD
0.96
7.25
1
Sep 15, 2025
6.75
1.37
--
7.25
1.37
7.25
USD
Sep 02, 2020
Sep 02, 2020
ENPRO INDUSTRIES INC
Industrial
Fixed Income
62554.95
0.00208
62554.95
61000
United States
--
USD
0.86
5.76
1
Oct 15, 2026
5.75
2.28
--
5.76
2.28
5.76
USD
Apr 15, 2019
May 14, 2019
RLJ LODGING TRUST LP 144A
Financial Institutions
Fixed Income
62474.09
0.00207
62474.09
65000
United States
--
USD
2.06
6.04
1
Jul 01, 2026
3.75
2.1
--
6.04
2.1
6.04
USD
Jun 17, 2021
Jun 17, 2021
CAPSTONE BORROWER INC 144A
Industrial
Fixed Income
61540.47
0.00204
61540.47
58000
United States
--
USD
3.34
7.22
1
Jun 15, 2030
8
4.77
--
6.93
3.48
6.93
USD
Jun 02, 2023
Jun 02, 2023
ONEMAIN FINANCE CORP
Financial Institutions
Fixed Income
61006.4
0.00202
61006.4
59000
United States
--
USD
3.78
7.22
1
Mar 15, 2030
7.88
4.71
--
7.08
3.89
7.08
USD
Dec 13, 2023
Dec 13, 2023
TRI POINTE HOMES INC (DELAWARE)
Industrial
Fixed Income
60607.64
0.00201
60607.64
61000
United States
--
USD
2.68
6.07
1
Jun 01, 2027
5.25
2.83
--
6.07
2.83
6.07
USD
Jun 08, 2017
Jun 08, 2017
LAMB WESTON HOLDINGS INC 144A
Industrial
Fixed Income
60338.73
0.002
60338.73
61000
United States
--
USD
3.49
5.66
1
May 15, 2028
4.88
3.62
--
5.66
3.62
5.66
USD
May 12, 2020
May 12, 2020
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Industrial
Fixed Income
59285.04
0.00197
59285.04
67000
United States
--
USD
4.01
9.34
1
Jan 15, 2029
6
3.95
--
9.34
3.95
9.34
USD
Dec 28, 2020
Dec 28, 2020
FAIR ISAAC CORP 144A
Industrial
Fixed Income
58628.18
0.00195
58628.18
62000
United States
--
USD
3.37
5.78
1
Jun 15, 2028
4
3.76
--
5.78
3.76
5.78
USD
Dec 06, 2019
Dec 06, 2019
SEALED AIR CORPORATION 144A
Industrial
Fixed Income
58919.73
0.00195
58919.73
62000
United States
--
USD
3.3
5.92
1
Dec 01, 2027
4
3.3
--
5.92
3.3
5.92
USD
Nov 26, 2019
Nov 26, 2019
CORNERSTONE BUILDING BRANDS INC 144A
Industrial
Fixed Income
58351.05
0.00194
58351.05
56000
United States
--
USD
2.31
8.07
1
Aug 01, 2028
8.75
3.51
--
7.57
2.04
7.57
USD
Jul 25, 2022
Jul 25, 2022
RHP HOTEL PROPERTIES LP 144A
Financial Institutions
Fixed Income
58512.53
0.00194
58512.53
56000
United States
--
USD
2.4
6.43
1
Jul 15, 2028
7.25
3.61
--
6.21
2.87
6.21
USD
Jun 22, 2023
Jun 22, 2023
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Financial Institutions
Fixed Income
57769.07
0.00192
57769.07
56000
United States
--
USD
4.15
6.78
1
Jan 15, 2031
7
5.25
--
6.71
3.95
6.71
USD
Dec 14, 2023
Dec 14, 2023
POST HOLDINGS INC 144A
Industrial
Fixed Income
57246.39
0.0019
57246.39
61000
United States
--
USD
4.61
6.28
1
Apr 15, 2030
4.63
5.03
--
6.28
5.03
6.28
USD
Feb 26, 2020
Feb 26, 2020
ADVANCED DRAINAGE SYSTEMS INC 144A
Industrial
Fixed Income
57086.37
0.00189
57086.37
56000
United States
--
USD
3.19
6.24
1
Jun 15, 2030
6.38
5.01
--
6.15
2.9
6.15
USD
Jun 09, 2022
Jun 09, 2022
WEATHERFORD INTERNATIONAL LTD 144A
Industrial
Fixed Income
56790.63
0.00188
56790.63
53000
United States
--
USD
1.6
7.71
1
Apr 30, 2030
8.63
4.59
--
6.75
2.25
6.75
USD
Oct 27, 2021
Oct 27, 2021
MODIVCARE INC 144A
Industrial
Fixed Income
55785.28
0.00185
55785.28
56000
United States
--
USD
1.44
7.55
1
Nov 15, 2025
5.88
1.49
--
7.55
1.49
7.55
USD
Nov 04, 2020
Nov 04, 2020
HAT HOLDINGS I LLC 144A
Financial Institutions
Fixed Income
55095.02
0.00183
55095.02
58000
United States
--
USD
2.08
6.3
1
Jun 15, 2026
3.38
2.07
--
6.3
2.07
6.3
USD
Jun 28, 2021
Jun 28, 2021
LIFE TIME INC 144A
Industrial
Fixed Income
55233.34
0.00183
55233.34
55000
United States
--
USD
1.16
6.18
1
Jan 15, 2026
5.75
1.67
--
6.18
1.67
6.18
USD
Jan 22, 2021
Jan 22, 2021
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Industrial
Fixed Income
54815.25
0.00182
54815.25
52000
United States
--
USD
2.85
8.28
1
May 15, 2030
8.75
4.56
--
7.94
2.62
7.94
USD
May 12, 2022
May 12, 2022
ICAHN ENTERPRISES LP 144A
Financial Institutions
Fixed Income
54542.9
0.00181
54542.9
51000
United States
--
USD
3.7
8.63
1
Jan 15, 2029
9.75
3.71
--
8.59
3.55
8.59
USD
Dec 19, 2023
Dec 19, 2023
STANDARD BUILDING SOLUTIONS INC 144A
Industrial
Fixed Income
54392.52
0.0018
54392.52
60000
United States
--
USD
5
6.37
1
Jul 15, 2030
4.38
5.3
--
6.37
5.3
6.37
USD
Jun 30, 2020
Jun 30, 2020
ONEMAIN FINANCE CORP
Financial Institutions
Fixed Income
54205.72
0.0018
54205.72
58000
United States
--
USD
2.58
6.36
1
Jan 15, 2027
3.5
2.59
--
6.36
2.59
6.36
USD
Jun 22, 2021
Jun 22, 2021
CLARIOS GLOBAL LP 144A
Industrial
Fixed Income
54195.03
0.0018
54195.03
53000
United States
--
USD
0.41
6.26
1
May 15, 2026
6.25
1.93
--
6.26
1.93
6.26
USD
Apr 01, 2019
Apr 01, 2019
TEREX CORPORATION 144A
Industrial
Fixed Income
53899.96
0.00179
53899.96
56000
United States
--
USD
3.67
6.29
1
May 15, 2029
5
4.35
--
6.29
4.35
6.29
USD
Apr 01, 2021
Apr 01, 2021
HOWARD HUGHES CORP 144A
Financial Institutions
Fixed Income
53126.07
0.00176
53126.07
55000
United States
--
USD
3.18
6.51
1
Aug 01, 2028
5.38
3.77
--
6.51
3.77
6.51
USD
Aug 18, 2020
Aug 18, 2020
SM ENERGY CO
Industrial
Fixed Income
53163.14
0.00176
53163.14
53000
United States
--
USD
0.7
6.71
1
Sep 15, 2026
6.75
2.23
--
6.55
0.45
6.55
USD
Sep 12, 2016
Sep 12, 2016
ENCOMPASS HEALTH CORP
Industrial
Fixed Income
52830.56
0.00175
52830.56
56000
United States
--
USD
4.35
6.07
1
Feb 01, 2030
4.75
4.96
--
6.07
4.96
6.07
USD
Sep 18, 2019
Sep 18, 2019
LINDBLAD EXPEDITIONS LLC 144A
Industrial
Fixed Income
52715.55
0.00175
52715.55
52000
United States
--
USD
1.8
6.52
1
Feb 15, 2027
6.75
2.57
--
6.41
1.73
6.41
USD
Feb 04, 2022
Feb 04, 2022
ROYAL CARIBBEAN CRUISES LTD 144A
Industrial
Fixed Income
52656.56
0.00175
52656.56
50000
United States
--
USD
2.8
6.44
1
Jan 15, 2030
7.25
4.64
--
6.07
3.19
6.07
USD
Feb 13, 2023
Feb 13, 2023
BAYTEX ENERGY CORP 144A
Industrial
Fixed Income
51774.55
0.00172
51774.55
48000
Canada
--
USD
3.12
7.58
1
Apr 30, 2030
8.5
4.58
--
7.24
3.32
7.24
USD
Apr 27, 2023
Apr 27, 2023
SYNAPTICS INCORPORATED 144A
Industrial
Fixed Income
51961.39
0.00172
51961.39
57000
United States
--
USD
4.29
6.27
1
Jun 15, 2029
4
4.53
--
6.27
4.53
6.27
USD
Mar 11, 2021
Mar 11, 2021
GRAY TELEVISION INC 144A
Industrial
Fixed Income
51670.41
0.00171
51670.41
54000
United States
--
USD
2.64
9.59
1
May 15, 2027
7
2.65
--
9.59
2.65
9.59
USD
Nov 16, 2018
Nov 16, 2018
NABORS INDUSTRIES INC 144A
Industrial
Fixed Income
51455.46
0.00171
51455.46
48000
Bermuda
--
USD
3.25
8.24
1
Jan 31, 2030
9.13
4.37
--
7.98
3.34
7.98
USD
Nov 20, 2023
Nov 20, 2023
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Industrial
Fixed Income
50953.41
0.00169
50953.41
61000
United States
--
USD
4.97
9.24
1
May 15, 2030
5.25
4.87
--
9.24
4.87
9.24
USD
Feb 04, 2022
Feb 04, 2022
GLOBAL NET LEASE INC 144A
Financial Institutions
Fixed Income
50988.96
0.00169
50988.96
59000
United States
--
USD
3.37
8.42
1
Dec 15, 2027
3.75
3.3
--
8.42
3.3
8.42
USD
Dec 16, 2020
Dec 16, 2020
BUCKEYE PARTNERS LP 144A
Industrial
Fixed Income
50457.06
0.00167
50457.06
53000
United States
--
USD
3.5
5.98
1
Mar 01, 2028
4.5
3.52
--
5.98
3.52
5.98
USD
Feb 19, 2020
Feb 19, 2020
NOVELIS CORP 144A
Industrial
Fixed Income
50416.76
0.00167
50416.76
54000
United States
--
USD
4.46
6.28
1
Jan 30, 2030
4.75
4.94
--
6.28
4.94
6.28
USD
Jan 16, 2020
Jan 16, 2020
EQM MIDSTREAM PARTNERS LP 144A
Industrial
Fixed Income
49626.4
0.00165
49626.4
49000
United States
--
USD
3.38
6.2
1
Apr 01, 2029
6.38
4.22
--
6.16
3.48
6.16
USD
Feb 26, 2024
Feb 26, 2024
MATADOR RESOURCES CO 144A
Industrial
Fixed Income
49584.49
0.00165
49584.49
47000
United States
--
USD
2.23
6.19
1
Apr 15, 2028
6.88
3.4
--
6
2.65
6
USD
Apr 11, 2023
Apr 11, 2023
JONES DESLAURIERS INSURANCE MANAGE 144A
Financial Institutions
Fixed Income
49300.62
0.00164
49300.62
47000
Canada
--
USD
3.06
7.53
1
Mar 15, 2030
8.5
4.64
--
7.14
3.33
7.14
USD
Mar 16, 2023
Mar 16, 2023
VITAL ENERGY INC
Industrial
Fixed Income
49288.45
0.00164
49288.45
46000
United States
--
USD
0.66
8.51
1
Jan 15, 2028
10.13
3.07
--
6.55
0.75
6.55
USD
Jan 24, 2020
Jan 24, 2020
BOMBARDIER INC 144A
Industrial
Fixed Income
49243.94
0.00163
49243.94
49000
Canada
--
USD
4.62
7.13
1
Jul 01, 2031
7.25
5.59
--
7.09
4.33
7.09
USD
Apr 04, 2024
Apr 04, 2024
LINDBLAD EXPEDITIONS HOLDINGS INC 144A
Industrial
Fixed Income
49037.13
0.00163
49037.13
45000
United States
--
USD
1.76
7.38
1
May 15, 2028
9
3.33
--
6.95
2.64
6.95
USD
May 02, 2023
May 02, 2023
ROYAL CARIBBEAN CRUISES LTD 144A
Industrial
Fixed Income
48740.68
0.00162
48740.68
49000
United States
--
USD
2.67
5.91
1
Jul 15, 2027
5.38
2.95
--
5.91
2.95
5.91
USD
Jan 07, 2022
Jan 07, 2022
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
Industrial
Fixed Income
48484.38
0.00161
48484.38
45000
United States
--
USD
1.92
7.23
1
Jul 15, 2028
8.88
3.5
--
6.82
2.8
6.82
USD
Jul 06, 2023
Jul 06, 2023
AMER SPORTS CO 144A
Industrial
Fixed Income
48200.46
0.0016
48200.46
48000
Finland
--
USD
4.43
6.81
1
Feb 16, 2031
6.75
5.39
--
6.81
5.39
6.81
USD
Feb 16, 2024
Feb 16, 2024
RAPTOR ACQUISITION CORP / RAPTOR C 144A
Industrial
Fixed Income
48089.23
0.0016
48089.23
49000
United States
--
USD
2.13
6.5
1
Nov 01, 2026
4.88
2.34
--
6.5
2.34
6.5
USD
Jun 30, 2021
Jun 30, 2021
HILCORP ENERGY I LP/HILCORP FINANC 144A
Industrial
Fixed Income
48122.22
0.0016
48122.22
47000
United States
--
USD
2.37
6.29
1
Nov 01, 2028
6.25
3.84
--
6.29
3.84
6.29
USD
Oct 16, 2018
Oct 16, 2018
CD&R SMOKEY BUYER INC 144A
Industrial
Fixed Income
48226.59
0.0016
48226.59
48000
United States
--
USD
0.97
7.46
1
Jul 15, 2025
6.75
1.21
--
7.46
1.21
7.46
USD
Jul 01, 2020
Jul 01, 2020
AMERIGAS PARTNERS LP 144A
Industrial
Fixed Income
47973.75
0.00159
47973.75
45000
United States
--
USD
2.37
8.33
1
Jun 01, 2028
9.38
3.33
--
8.07
2.64
8.07
USD
May 31, 2023
May 31, 2023
1011778 BC UNLIMITED LIABILITY CO 144A
Industrial
Fixed Income
47186.91
0.00157
47186.91
52000
Canada
--
USD
5.18
6.07
1
Oct 15, 2030
4
5.49
--
6.07
5.49
6.07
USD
Oct 05, 2020
Oct 05, 2020
BEACON ROOFING SUPPLY INC 144A
Industrial
Fixed Income
47134.18
0.00156
47134.18
46000
United States
--
USD
3.77
6.22
1
Aug 01, 2030
6.5
5.1
--
6.11
3.71
6.11
USD
Jul 31, 2023
Jul 31, 2023
LAMB WESTON HOLDINGS INC 144A
Industrial
Fixed Income
46875.55
0.00156
46875.55
51000
United States
--
USD
4.57
5.92
1
Jan 31, 2030
4.13
5.03
--
5.92
5.03
5.92
USD
Nov 08, 2021
Nov 08, 2021
CHESAPEAKE ENERGY CORPORATION 144A
Industrial
Fixed Income
46003.05
0.00153
46003.05
46000
United States
--
USD
1.24
5.99
1
Feb 01, 2026
5.5
1.71
--
5.99
1.71
5.99
USD
Feb 05, 2021
Feb 05, 2021
PENSKE AUTOMOTIVE GROUP INC
Industrial
Fixed Income
45990.97
0.00153
45990.97
47000
United States
--
USD
1.33
5.38
1
Sep 01, 2025
3.5
1.36
--
5.38
1.36
5.38
USD
Aug 20, 2020
Aug 20, 2020
ENERFLEX LTD 144A
Industrial
Fixed Income
45805.87
0.00152
45805.87
43000
Canada
--
USD
2.11
8.18
1
Oct 15, 2027
9
2.89
--
7.91
2.16
7.91
USD
Oct 12, 2022
Oct 12, 2022
NCR ATLEOS ESCROW CORP 144A
Industrial
Fixed Income
45775.73
0.00152
45775.73
41000
United States
--
USD
3.02
7.81
1
Apr 01, 2029
9.5
3.81
--
7.66
3.5
7.66
USD
Sep 27, 2023
Sep 27, 2023
SBA COMMUNICATIONS CORP
Industrial
Fixed Income
45800.45
0.00152
45800.45
48000
United States
--
USD
2.49
5.79
1
Feb 15, 2027
3.88
2.66
--
5.79
2.66
5.79
USD
Aug 15, 2020
Dec 28, 2020
ANTERO MIDSTREAM PARTNERS LP 144A
Industrial
Fixed Income
45125.01
0.0015
45125.01
43000
United States
--
USD
0.55
6.82
1
May 15, 2026
7.88
1.89
--
5.96
1.05
5.96
USD
Nov 10, 2020
Nov 10, 2020
CABLE ONE INC 144A
Industrial
Fixed Income
45354.45
0.0015
45354.45
57000
United States
--
USD
5.54
8.37
1
Nov 15, 2030
4
5.44
--
8.37
5.44
8.37
USD
Nov 09, 2020
Nov 09, 2020
PENNYMAC FINANCIAL SERVICES INC 144A
Financial Institutions
Fixed Income
45157.47
0.0015
45157.47
43000
United States
--
USD
3.71
7.29
1
Dec 15, 2029
7.88
4.46
--
7.19
3.82
7.19
USD
Dec 11, 2023
Dec 11, 2023
CCO HOLDINGS LLC 144A
Industrial
Fixed Income
44853.03
0.00149
44853.03
52000
United States
--
USD
4.93
7.76
1
Mar 01, 2030
4.75
4.96
--
7.76
4.96
7.76
USD
Oct 01, 2019
Oct 01, 2019
CLEAN HARBORS INC 144A
Industrial
Fixed Income
44104.53
0.00146
44104.53
45000
United States
--
USD
2.26
5.87
1
Jul 15, 2027
4.88
2.97
--
5.87
2.97
5.87
USD
Jul 02, 2019
Jul 02, 2019
CROCS INC 144A
Industrial
Fixed Income
43913.97
0.00146
43913.97
48000
United States
--
USD
4.06
6.31
1
Mar 15, 2029
4.25
4.36
--
6.31
4.36
6.31
USD
Mar 12, 2021
Mar 12, 2021
BOMBARDIER INC 144A
Industrial
Fixed Income
43769.54
0.00145
43769.54
42000
Canada
--
USD
2.95
6.75
1
Feb 01, 2029
7.5
3.98
--
6.59
3.27
6.59
USD
Jan 20, 2023
Jan 20, 2023
CDI ESCROW ISSUER INC 144A
Industrial
Fixed Income
43717.58
0.00145
43717.58
44000
United States
--
USD
3.8
6.45
1
Apr 01, 2030
5.75
4.85
--
6.45
4.85
6.45
USD
Apr 13, 2022
Apr 13, 2022
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Financial Institutions
Fixed Income
43339.66
0.00144
43339.66
46000
United States
--
USD
2.56
6.78
1
Feb 01, 2027
4.25
2.6
--
6.78
2.6
6.78
USD
Jan 30, 2020
Jan 30, 2020
USA COMPRESSION PARTNERS LP
Industrial
Fixed Income
43362.85
0.00144
43362.85
43000
United States
--
USD
1.69
6.76
1
Sep 01, 2027
6.88
3
--
6.61
1.33
6.61
USD
Sep 01, 2019
Dec 17, 2019
GCI LLC 144A
Industrial
Fixed Income
43138.67
0.00143
43138.67
46000
United States
--
USD
3.68
6.92
1
Oct 15, 2028
4.75
3.9
--
6.92
3.9
6.92
USD
Oct 07, 2020
Oct 07, 2020
UNITED AIRLINES INC 144A
Industrial
Fixed Income
42346.89
0.00141
42346.89
43000
United States
--
USD
1.83
6.21
1
Apr 15, 2026
4.38
1.88
--
6.21
1.88
6.21
USD
Apr 21, 2021
Apr 21, 2021
LABL INC 144A
Industrial
Fixed Income
42337.55
0.0014
42337.55
45000
United States
--
USD
3.68
8.07
1
Nov 01, 2028
5.88
3.81
--
8.07
3.81
8.07
USD
Oct 29, 2021
Oct 29, 2021
ARSENAL AIC PARENT LLC 144A
Industrial
Fixed Income
42001.35
0.00139
42001.35
38000
United States
--
USD
3.3
6.94
1
Oct 01, 2030
8
4.83
--
6.57
3.6
6.57
USD
Aug 10, 2023
Aug 10, 2023
OUTFRONT MEDIA CAPITAL LLC 144A
Industrial
Fixed Income
41997.67
0.00139
41997.67
46000
United States
--
USD
4.01
6.6
1
Jan 15, 2029
4.25
4.19
--
6.6
4.19
6.6
USD
Jan 19, 2021
Jan 19, 2021
DIAMOND FOREIGN ASSET CO 144A
Industrial
Fixed Income
41722.55
0.00138
41722.55
38000
United States
--
USD
3.34
7.44
1
Oct 01, 2030
8.5
4.79
--
7.08
3.58
7.08
USD
Sep 21, 2023
Sep 21, 2023
SOUTHERN CALIFORNIA EDISON COMPANY
Utility
Fixed Income
41668.49
0.00138
41668.49
41000
United States
--
USD
3.48
4.95
1
Mar 01, 2028
5.3
3.5
--
4.94
3.43
4.94
USD
Mar 02, 2023
Mar 02, 2023
GATES GLOBAL LLC 144A
Industrial
Fixed Income
41498.66
0.00138
41498.66
41000
United States
--
USD
0.34
6.26
1
Jan 15, 2026
6.25
1.66
--
6.26
1.66
6.26
USD
Nov 22, 2019
Nov 22, 2019
NEW ENTERPRISE STONE & LIME CO INC 144A
Industrial
Fixed Income
41705.02
0.00138
41705.02
43000
United States
--
USD
3.17
6.34
1
Jul 15, 2028
5.25
3.74
--
6.34
3.74
6.34
USD
Oct 08, 2021
Oct 08, 2021
COTY INC 144A
Industrial
Fixed Income
41082.02
0.00136
41082.02
40000
United States
--
USD
3.74
6.35
1
Jul 15, 2030
6.63
5.03
--
6.25
3.65
6.25
USD
Jul 26, 2023
Jul 26, 2023
NEXTERA ENERGY OPERATING PARTNERS 144A
Utility
Fixed Income
41016.27
0.00136
41016.27
41000
United States
--
USD
0.29
6.95
1
Jul 15, 2024
4.25
0.29
--
6.95
0.29
6.95
USD
Jun 27, 2019
Jun 27, 2019
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Financial Institutions
Fixed Income
40172.23
0.00133
40172.23
43000
United States
--
USD
2.7
7.83
1
Apr 01, 2027
4.5
2.67
--
7.83
2.67
7.83
USD
Sep 29, 2021
Sep 29, 2021
AAR ESCROW ISSUER LLC 144A
Industrial
Fixed Income
39631.5
0.00131
39631.5
39000
United States
--
USD
3.31
6.48
1
Mar 15, 2029
6.75
4.15
--
6.42
3.42
6.42
USD
Mar 01, 2024
Mar 01, 2024
CCO HOLDINGS LLC 144A
Industrial
Fixed Income
39388.81
0.00131
39388.81
48000
United States
--
USD
5.68
7.81
1
Feb 01, 2031
4.25
5.63
--
7.81
5.63
7.81
USD
Jul 09, 2020
Jul 09, 2020
SLM CORP
Financial Institutions
Fixed Income
39594.16
0.00131
39594.16
42000
United States
--
USD
2.42
6.07
1
Nov 02, 2026
3.13
2.41
--
6.07
2.41
6.07
USD
Nov 01, 2021
Nov 01, 2021
AMWINS GROUP INC 144A
Financial Institutions
Fixed Income
38478.08
0.00128
38478.08
38000
United States
--
USD
3.3
6.25
1
Feb 15, 2029
6.38
4.12
--
6.22
3.37
6.22
USD
Feb 15, 2024
Feb 15, 2024
CHARLES RIVER LABORATORIES INTERNA 144A
Industrial
Fixed Income
38462.98
0.00128
38462.98
40000
United States
--
USD
3.22
5.8
1
May 01, 2028
4.25
3.62
--
5.8
3.62
5.8
USD
Oct 23, 2019
Oct 23, 2019
NEW HOME COMPANY INC 144A
Industrial
Fixed Income
38169.02
0.00127
38169.02
38000
United States
--
USD
3.83
9.1
1
Oct 01, 2029
9.25
4.26
--
9.08
3.63
9.08
USD
Apr 04, 2024
Apr 04, 2024
PERMIAN RESOURCES OPERATING LLC 144A
Industrial
Fixed Income
37812.82
0.00125
37812.82
37000
United States
--
USD
0.88
7
1
Feb 15, 2026
7.75
1.72
--
6.21
0.84
6.21
USD
Jan 27, 2021
Jan 27, 2021
TALLGRASS ENERGY PARTNERS LP 144A
Industrial
Fixed Income
37005.74
0.00123
37005.74
38000
United States
--
USD
2.78
6.62
1
Jan 15, 2028
5.5
3.33
--
6.62
3.33
6.62
USD
Sep 15, 2017
Sep 15, 2017
WILLIAM CARTER COMPANY (THE) 144A
Industrial
Fixed Income
35793.97
0.00119
35793.97
36000
United States
--
USD
1.28
5.91
1
Mar 15, 2027
5.63
2.69
--
5.91
2.69
5.91
USD
Mar 14, 2019
Mar 14, 2019
AMERICAN BUILDERS & CONTRACTORS SU 144A
Industrial
Fixed Income
34769.74
0.00115
34769.74
38000
United States
--
USD
4.54
5.97
1
Nov 15, 2029
3.88
4.86
--
5.97
4.86
5.97
USD
May 13, 2021
May 13, 2021
FORTREA HOLDINGS INC 144A
Industrial
Fixed Income
33605.78
0.00112
33605.78
32000
United States
--
USD
3.46
6.85
1
Jul 01, 2030
7.5
4.88
--
6.61
3.56
6.61
USD
Jun 27, 2023
Jun 27, 2023
SIMMONS FOODS INC 144A
Industrial
Fixed Income
33608.95
0.00112
33608.95
38000
United States
--
USD
4.21
7.56
1
Mar 01, 2029
4.63
4.25
--
7.56
4.25
7.56
USD
Mar 03, 2021
Mar 03, 2021
TALOS PRODUCTION INC 144A
Industrial
Fixed Income
33317.16
0.00111
33317.16
31000
United States
--
USD
2.57
7.44
1
Feb 01, 2029
9
3.87
--
7.12
3.2
7.12
USD
Feb 07, 2024
Feb 07, 2024
ASBURY AUTOMOTIVE GROUP INC.
Industrial
Fixed Income
33247.71
0.0011
33247.71
36000
United States
--
USD
4.59
6.39
1
Mar 01, 2030
4.75
5.02
--
6.39
5.02
6.39
USD
Sep 01, 2020
Nov 10, 2020
ROCKIES EXPRESS PIPELINE LLC 144A
Industrial
Fixed Income
33022.17
0.0011
33022.17
35000
United States
--
USD
4.52
6.45
1
Jul 15, 2029
4.95
4.51
--
6.45
4.51
6.45
USD
Apr 12, 2019
Apr 12, 2019
MUELLER WATER PRODUCTS INC 144A
Industrial
Fixed Income
32985.59
0.00109
32985.59
36000
United States
--
USD
4.22
6.16
1
Jun 15, 2029
4
4.53
--
6.16
4.53
6.16
USD
May 28, 2021
May 28, 2021
GENESIS ENERGY LP
Industrial
Fixed Income
32574.98
0.00108
32574.98
31000
United States
--
USD
3
7.59
1
Jan 15, 2029
8.25
3.83
--
7.45
3.15
7.45
USD
Dec 07, 2023
Dec 07, 2023
TRANSOCEAN TITAN FINANCING LTD 144A
Industrial
Fixed Income
32673.58
0.00108
32673.58
31000
Switzerland
--
USD
1.58
6.65
1
Feb 01, 2028
8.38
2.33
--
6.43
2.06
6.43
USD
Jan 17, 2023
Jan 17, 2023
WESCO DISTRIBUTION INC 144A
Industrial
Fixed Income
32531.11
0.00108
32531.11
32000
United States
--
USD
3.26
6.07
1
Mar 15, 2029
6.38
4.2
--
6
3.46
6
USD
Mar 07, 2024
Mar 07, 2024
FIESTA PURCHASER INC 144A
Industrial
Fixed Income
32311.8
0.00107
32311.8
31000
United States
--
USD
4.06
7.27
1
Mar 01, 2031
7.88
5.26
--
7.08
4.01
7.08
USD
Feb 12, 2024
Feb 12, 2024
PRAIRIE ACQUIROR LP 144A
Industrial
Fixed Income
32149.55
0.00107
32149.55
31000
United States
--
USD
3.12
8.25
1
Aug 01, 2029
9
4.18
--
8.02
3.2
8.02
USD
Mar 06, 2024
Mar 06, 2024
FREEDOM MORTGAGE CORP 144A
Financial Institutions
Fixed Income
31223.11
0.00104
31223.11
27000
United States
--
USD
2.97
10.21
1
Oct 01, 2030
12.25
4.29
--
9.59
3.29
9.59
USD
Sep 28, 2023
Sep 28, 2023
FREEDOM MORTGAGE CORP 144A
Financial Institutions
Fixed Income
31049.93
0.00103
31049.93
27000
United States
--
USD
1.93
9.49
1
Oct 01, 2028
12
3.31
--
8.94
2.72
8.94
USD
Sep 28, 2023
Sep 28, 2023
ICAHN ENTERPRISES LP
Financial Institutions
Fixed Income
30919.49
0.00103
30919.49
36000
United States
--
USD
4.25
8.13
1
Feb 01, 2029
4.38
4.17
--
8.13
4.17
8.13
USD
Jan 19, 2021
Jul 02, 2021
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Industrial
Fixed Income
30608.52
0.00102
30608.52
27000
United States
--
USD
2.11
9.49
1
Oct 15, 2028
11.75
3.36
--
9
2.77
9
USD
Oct 18, 2023
Oct 18, 2023
LIFEPOINT HEALTH INC 144A
Industrial
Fixed Income
30676.12
0.00102
30676.12
29000
United States
--
USD
3.48
8.9
1
Aug 15, 2030
9.88
4.66
--
8.58
3.49
8.58
USD
Aug 14, 2023
Aug 14, 2023
US FOODS INC 144A
Industrial
Fixed Income
30811.08
0.00102
30811.08
30000
United States
--
USD
2.67
6.23
1
Sep 15, 2028
6.88
3.8
--
6.07
3.05
6.07
USD
Sep 25, 2023
Sep 25, 2023
CHAMPIONS FINANCING INC 144A
Industrial
Fixed Income
30584.59
0.00101
30584.59
29000
United States
--
USD
2.84
7.59
1
Feb 15, 2029
8.75
3.92
--
7.35
3.24
7.35
USD
Feb 23, 2024
Feb 23, 2024
NEXTERA ENERGY OPERATING PARTNERS 144A
Utility
Fixed Income
30330.16
0.00101
30330.16
29000
United States
--
USD
3.89
6.62
1
Jan 15, 2029
7.25
3.94
--
6.6
3.76
6.6
USD
Dec 15, 2023
Dec 15, 2023
RAISING CANES RESTUARANTS LLC 144A
Industrial
Fixed Income
30147.58
0.001
30147.58
27000
United States
--
USD
1.99
7.45
1
May 01, 2029
9.38
3.92
--
6.79
2.23
6.79
USD
Nov 08, 2023
Nov 08, 2023
ARETEC ESCROW ISSUER 2 INC 144A
Financial Institutions
Fixed Income
29832
0.00099
29832
27000
United States
--
USD
2.9
8.1
1
Aug 15, 2030
10
4.7
--
7.46
3.52
7.46
USD
Nov 02, 2023
Nov 02, 2023
COMSTOCK RESOURCES INC 144A
Industrial
Fixed Income
29401.63
0.00098
29401.63
32000
United States
--
USD
4.5
7.9
1
Jan 15, 2030
5.88
4.7
--
7.9
4.7
7.9
USD
Jun 28, 2021
Jun 28, 2021
GYP HOLDINGS III CORP 144A
Industrial
Fixed Income
29434.31
0.00098
29434.31
31000
United States
--
USD
3.85
6.23
1
May 01, 2029
4.63
4.35
--
6.23
4.35
6.23
USD
Apr 22, 2021
Apr 22, 2021
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Financial Institutions
Fixed Income
29559.49
0.00098
29559.49
27000
United Kingdom
--
USD
1.52
6.65
1
May 01, 2028
8.38
3.35
--
6.16
2.6
6.16
USD
Apr 18, 2023
Apr 18, 2023
NCL CORPORATION LTD 144A
Industrial
Fixed Income
29553.68
0.00098
29553.68
27000
United States
--
USD
2.43
6.66
1
Jan 15, 2029
8.13
3.84
--
6.35
3.16
6.35
USD
Oct 18, 2023
Oct 18, 2023
TALEN ENERGY SUPPLY LLC 144A
Utility
Fixed Income
29658.41
0.00098
29658.41
27000
United States
--
USD
2.84
7.18
1
Jun 01, 2030
8.63
4.67
--
6.66
3.42
6.66
USD
May 12, 2023
May 12, 2023
LGI HOMES INC 144A
Industrial
Fixed Income
29321.06
0.00097
29321.06
27000
United States
--
USD
2.48
7.33
1
Dec 15, 2028
8.75
3.74
--
7.02
3.07
7.02
USD
Nov 21, 2023
Nov 21, 2023
ONTARIO GAMING GTA LP 144A
Industrial
Fixed Income
29282.74
0.00097
29282.74
28000
Canada
--
USD
2.73
7.33
1
Aug 01, 2030
8
4.88
--
6.86
2.87
6.86
USD
Aug 01, 2023
Aug 01, 2023
SEALED AIR CORPORATION 144A
Industrial
Fixed Income
29313.69
0.00097
29313.69
29000
United States
--
USD
2.02
6.08
1
Feb 01, 2028
6.13
3.35
--
6.04
1.71
6.04
USD
Jan 31, 2023
Jan 31, 2023
GGAM FINANCE LTD 144A
Financial Institutions
Fixed Income
28794.73
0.00096
28794.73
27000
Ireland
--
USD
3.27
6.78
1
Jun 15, 2028
8
3.48
--
6.65
3.13
6.65
USD
Jun 08, 2023
Jun 08, 2023
ACUSHNET CO 144A
Industrial
Fixed Income
28948.18
0.00096
28948.18
27000
United States
--
USD
2.47
6.44
1
Oct 15, 2028
7.38
3.71
--
6.21
3
6.21
USD
Oct 03, 2023
Oct 03, 2023
HAT HOLDINGS I LLC 144A
Financial Institutions
Fixed Income
28809.63
0.00096
28809.63
27000
United States
--
USD
2.63
6.51
1
Jun 15, 2027
8
2.75
--
6.4
2.56
6.4
USD
Dec 07, 2023
Dec 07, 2023
NCL CORPORATION LTD 144A
Industrial
Fixed Income
28855.39
0.00096
28855.39
27000
United States
--
USD
1.27
6.7
1
Feb 01, 2028
8.38
3.23
--
6.2
2.49
6.2
USD
Feb 02, 2023
Feb 02, 2023
PBF HOLDING COMPANY LLC 144A
Industrial
Fixed Income
29078.51
0.00096
29078.51
28000
United States
--
USD
3.66
7.17
1
Sep 15, 2030
7.88
5.02
--
6.93
3.73
6.93
USD
Aug 21, 2023
Aug 21, 2023
CHEMOURS COMPANY 144A
Industrial
Fixed Income
28505.04
0.00095
28505.04
30000
United States
--
USD
3.67
7.53
1
Nov 15, 2028
5.75
3.91
--
7.53
3.91
7.53
USD
Nov 27, 2020
Nov 27, 2020
TRANSOCEAN AQUILA LTD 144A
Industrial
Fixed Income
28676.94
0.00095
28676.94
27000
Switzerland
--
USD
2.03
7
1
Sep 30, 2028
8
2.42
--
6.87
2.13
6.87
USD
Oct 11, 2023
Oct 11, 2023
CARNIVAL CORP 144A
Industrial
Fixed Income
28388.84
0.00094
28388.84
27000
United States
--
USD
3.26
6.04
1
Aug 15, 2029
7
4.43
--
5.86
3.73
5.86
USD
Aug 08, 2023
Aug 08, 2023
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
28477.45
0.00094
28477.45
30000
Israel
--
USD
2.34
6.03
1
Oct 01, 2026
3.15
2.32
--
6.03
2.32
6.03
USD
Jul 21, 2016
Jul 21, 2016
UNIVISION COMMUNICATIONS INC 144A
Industrial
Fixed Income
28190.13
0.00094
28190.13
28000
United States
--
USD
3.6
7.6
1
Jun 30, 2030
7.38
4.85
--
7.6
4.85
7.6
USD
Jun 24, 2022
Jun 24, 2022
KINETIK HOLDINGS LP 144A
Industrial
Fixed Income
28017.08
0.00093
28017.08
27000
United States
--
USD
2.94
6.19
1
Dec 15, 2028
6.63
3.93
--
6.1
3.2
6.1
USD
Dec 06, 2023
Dec 06, 2023
TALOS PRODUCTION INC 144A
Industrial
Fixed Income
28083.15
0.00093
28083.15
26000
United States
--
USD
3.62
8.08
1
Feb 01, 2031
9.38
5
--
7.69
3.84
7.69
USD
Feb 07, 2024
Feb 07, 2024
NUSTAR LOGISTICS LP
Industrial
Fixed Income
27678.34
0.00092
27678.34
27000
United States
--
USD
1.26
5.96
1
Oct 01, 2025
5.75
1.39
--
5.96
1.39
5.96
USD
Sep 14, 2020
Sep 14, 2020
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
Industrial
Fixed Income
27656.95
0.00092
27656.95
27000
United States
--
USD
1.17
6.68
1
Sep 30, 2026
6.38
2.21
--
6.68
2.21
6.68
USD
Sep 30, 2020
Sep 30, 2020
ALBERTSONS COMPANIES INC 144A
Industrial
Fixed Income
27480.14
0.00091
27480.14
27000
United States
--
USD
2.44
6.2
1
Feb 15, 2028
6.5
3.37
--
6.11
2.58
6.11
USD
Feb 13, 2023
Feb 13, 2023
PRECISION DRILLING CORPORATION 144A
Industrial
Fixed Income
27297.55
0.00091
27297.55
27000
Canada
--
USD
2.89
6.94
1
Jan 15, 2029
6.88
3.98
--
6.94
3.98
6.94
USD
Jun 15, 2021
Jun 15, 2021
SERVICE PROPERTIES TRUST
Financial Institutions
Fixed Income
27374.18
0.00091
27374.18
27000
United States
--
USD
1.18
6.67
1
Sep 15, 2025
7.5
1.37
--
6.53
1.14
6.53
USD
Jun 17, 2020
Jun 17, 2020
VERMILION ENERGY INC 144A
Industrial
Fixed Income
27052.6
0.00090
27052.6
27000
Canada
--
USD
3.81
7.41
1
May 01, 2030
6.88
4.75
--
7.41
4.75
7.41
USD
Apr 26, 2022
Apr 26, 2022
ANTERO MIDSTREAM PARTNERS LP 144A
Industrial
Fixed Income
26892.57
0.00089
26892.57
27000
United States
--
USD
2.32
6.21
1
Jan 15, 2028
5.75
3.32
--
6.21
3.32
6.21
USD
Jun 28, 2019
Jun 28, 2019
CATALENT PHARMA SOLUTIONS INC 144A
Industrial
Fixed Income
26869.78
0.00089
26869.78
27000
United States
--
USD
1.73
5.49
1
Jul 15, 2027
5
2.97
--
5.49
2.97
5.49
USD
Jun 27, 2019
Jun 27, 2019
GO DADDY OPERATING COMPANY LLC 144A
Industrial
Fixed Income
26867.43
0.00089
26867.43
27000
United States
--
USD
2.24
5.92
1
Dec 01, 2027
5.25
3.24
--
5.92
3.24
5.92
USD
Jun 04, 2019
Jun 04, 2019
HANESBRANDS INC 144A
Industrial
Fixed Income
26709.14
0.00089
26709.14
27000
United States
--
USD
1.91
6.33
1
May 15, 2026
4.88
1.95
--
6.33
1.95
6.33
USD
May 06, 2016
May 06, 2016
MAGNOLIA OIL & GAS FINANCE CORP 144A
Industrial
Fixed Income
26759.23
0.00089
26759.23
27000
United States
--
USD
1.62
6.85
1
Aug 01, 2026
6
2.13
--
6.85
2.13
6.85
USD
Jul 31, 2018
Jul 31, 2018
GRAY TELEVISION INC 144A
Industrial
Fixed Income
26600.56
0.00088
26600.56
27000
United States
--
USD
1.8
7.14
1
Jul 15, 2026
5.88
2.08
--
7.14
2.08
7.14
USD
Jun 14, 2016
Jun 14, 2016
SEALED AIR CORPORATION 144A
Industrial
Fixed Income
26522.7
0.00088
26522.7
27000
United States
--
USD
3.61
5.93
1
Apr 15, 2029
5
4.28
--
5.93
4.28
5.93
USD
Apr 19, 2022
Apr 19, 2022
SPIRIT AEROSYSTEMS INC 144A
Industrial
Fixed Income
26487.11
0.00088
26487.11
23000
United States
--
USD
2.86
7.47
1
Nov 15, 2030
9.75
4.8
--
6.54
2.26
6.54
USD
Nov 21, 2023
Nov 21, 2023
STARWOOD PROPERTY TRUST INC 144A
Financial Institutions
Fixed Income
26563.69
0.00088
26563.69
26000
United States
--
USD
4.01
6.73
1
Apr 01, 2029
7.25
4.16
--
6.69
3.81
6.69
USD
Mar 27, 2024
Mar 27, 2024
TENNECO INC 144A
Industrial
Fixed Income
26670.18
0.00088
26670.18
29000
United States
--
USD
3.67
10.49
1
Nov 17, 2028
8
3.69
--
10.49
3.69
10.49
USD
Aug 18, 2023
Aug 18, 2023
TALLGRASS ENERGY PARTNERS LP 144A
Industrial
Fixed Income
26667.93
0.00088
26667.93
27000
United States
--
USD
1.81
6.63
1
Mar 01, 2027
6
2.63
--
6.63
2.63
6.63
USD
Feb 20, 2020
Feb 20, 2020
VIKING OCEAN CRUISES SHIP VII LTD 144A
Industrial
Fixed Income
26459.1
0.00088
26459.1
27000
United States
--
USD
3
6.26
1
Feb 15, 2029
5.63
4.17
--
6.26
4.17
6.26
USD
Feb 02, 2021
Feb 02, 2021
CLEAN HARBORS INC 144A
Industrial
Fixed Income
26331.13
0.00087
26331.13
27000
United States
--
USD
3.45
5.9
1
Jul 15, 2029
5.13
4.51
--
5.9
4.51
5.9
USD
Jul 02, 2019
Jul 02, 2019
ROYAL CARIBBEAN CRUISES LTD 144A
Industrial
Fixed Income
26363.26
0.00087
26363.26
27000
United States
--
USD
2.01
5.86
1
Jul 01, 2026
4.25
2.1
--
5.86
2.1
5.86
USD
Jun 24, 2021
Jun 24, 2021
SCIENTIFIC GAMES HOLDINGS LP 144A
Industrial
Fixed Income
26188.98
0.00087
26188.98
27000
United States
--
USD
3.83
7.36
1
Mar 01, 2030
6.63
4.78
--
7.36
4.78
7.36
USD
Feb 17, 2022
Feb 17, 2022
ROCKCLIFF ENERGY II LLC 144A
Industrial
Fixed Income
25933.53
0.00086
25933.53
27000
United States
--
USD
3.97
6.91
1
Oct 15, 2029
5.5
4.55
--
6.91
4.55
6.91
USD
Oct 04, 2021
Oct 04, 2021
US FOODS INC 144A
Industrial
Fixed Income
25774.06
0.00086
25774.06
27000
United States
--
USD
3.51
5.97
1
Feb 15, 2029
4.75
4.25
--
5.97
4.25
5.97
USD
Feb 04, 2021
Feb 04, 2021
DYCOM INDUSTRIES INC 144A
Industrial
Fixed Income
25751.16
0.00085
25751.16
27000
United States
--
USD
3.79
6.05
1
Apr 15, 2029
4.5
4.33
--
6.05
4.33
6.05
USD
Apr 01, 2021
Apr 01, 2021
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Financial Institutions
Fixed Income
25482.26
0.00085
25482.26
25000
United Kingdom
--
USD
5.58
6.16
1
Mar 26, 2031
6.5
5.57
--
6.15
5.47
6.15
USD
Mar 26, 2024
Mar 26, 2024
STARWOOD PROPERTY TRUST INC 144A
Financial Institutions
Fixed Income
25646.6
0.00085
25646.6
27000
United States
--
USD
2.54
6.71
1
Jan 15, 2027
4.38
2.55
--
6.71
2.55
6.71
USD
Jan 25, 2022
Jan 25, 2022
CARNIVAL CORP 144A
Industrial
Fixed Income
25294.85
0.00084
25294.85
27000
United States
--
USD
3.88
5.83
1
Aug 01, 2028
4
3.88
--
5.83
3.88
5.83
USD
Jul 26, 2021
Jul 26, 2021
RYAN SPECIALTY GROUP LLC 144A
Financial Institutions
Fixed Income
25302.02
0.00084
25302.02
27000
United States
--
USD
4.36
5.8
1
Feb 01, 2030
4.38
5.01
--
5.8
5.01
5.8
USD
Feb 03, 2022
Feb 03, 2022
US FOODS INC 144A
Industrial
Fixed Income
25419.3
0.00084
25419.3
27000
United States
--
USD
4.55
6.07
1
Jun 01, 2030
4.63
5.17
--
6.07
5.17
6.07
USD
Nov 22, 2021
Nov 22, 2021
BEACON ROOFING SUPPLY INC 144A
Industrial
Fixed Income
24894.2
0.00083
24894.2
27000
United States
--
USD
4.24
6.27
1
May 15, 2029
4.13
4.44
--
6.27
4.44
6.27
USD
May 10, 2021
May 10, 2021
PERFORMANCE FOOD GROUP INC 144A
Industrial
Fixed Income
24907.33
0.00083
24907.33
27000
United States
--
USD
4.23
6.12
1
Aug 01, 2029
4.25
4.63
--
6.12
4.63
6.12
USD
Jul 26, 2021
Jul 26, 2021
SIRIUS XM RADIO INC 144A
Industrial
Fixed Income
24865.7
0.00083
24865.7
27000
United States
--
USD
3.69
6.34
1
Jul 15, 2028
4
3.82
--
6.34
3.82
6.34
USD
Jun 21, 2021
Jun 21, 2021
MATTAMY GROUP CORP 144A
Industrial
Fixed Income
24632.87
0.00082
24632.87
27000
Canada
--
USD
4.7
6.5
1
Mar 01, 2030
4.63
5.03
--
6.5
5.03
6.5
USD
Mar 05, 2020
Mar 05, 2020
GO DADDY OPERATING COMPANY LLC 144A
Industrial
Fixed Income
24387.05
0.00081
24387.05
27000
United States
--
USD
4.19
5.85
1
Mar 01, 2029
3.5
4.4
--
5.85
4.4
5.85
USD
Feb 25, 2021
Feb 25, 2021
GGAM FINANCE LTD 144A
Financial Institutions
Fixed Income
24328.89
0.00081
24328.89
23000
Ireland
--
USD
2.32
6.48
1
Feb 15, 2027
8
2.61
--
6.36
2.16
6.36
USD
Nov 28, 2023
Nov 28, 2023
RXO INC 144A
Industrial
Fixed Income
24283.73
0.00081
24283.73
23000
United States
--
USD
1.85
6.61
1
Nov 15, 2027
7.5
3.07
--
6.31
2.31
6.31
USD
Oct 25, 2022
Oct 25, 2022
CHEMOURS COMPANY 144A
Industrial
Fixed Income
24024.29
0.00080
24024.29
27000
United States
--
USD
4.63
7.43
1
Nov 15, 2029
4.63
4.7
--
7.43
4.7
7.43
USD
Aug 18, 2021
Aug 18, 2021
OUTFRONT MEDIA CAPITAL LLC 144A
Industrial
Fixed Income
24221.28
0.00080
24221.28
27000
United States
--
USD
4.83
6.78
1
Mar 15, 2030
4.63
5.05
--
6.78
5.05
6.78
USD
Nov 18, 2019
Nov 18, 2019
ANGI GROUP LLC 144A
Industrial
Fixed Income
23514.6
0.00078
23514.6
27000
United States
--
USD
3.92
7.51
1
Aug 15, 2028
3.88
3.88
--
7.51
3.88
7.51
USD
Aug 20, 2020
Aug 20, 2020
ONEMAIN FINANCE CORP
Financial Institutions
Fixed Income
23086.48
0.00077
23086.48
27000
United States
--
USD
5.42
6.84
1
Sep 15, 2030
4
5.49
--
6.84
5.49
6.84
USD
Dec 17, 2020
Dec 17, 2020
CCO HOLDINGS LLC 144A
Industrial
Fixed Income
22825.24
0.00076
22825.24
27000
United States
--
USD
5.3
7.72
1
Aug 15, 2030
4.5
5.3
--
7.72
5.3
7.72
USD
Feb 18, 2020
Feb 18, 2020
HUGHES SATELLITE SYSTEMS CORP
Industrial
Fixed Income
22778.05
0.00076
22778.05
27000
United States
--
USD
2.16
13.68
1
Aug 01, 2026
5.25
2.06
--
13.68
2.06
13.68
USD
Feb 01, 2017
May 11, 2017
MEDLINE BORROWER LP 144A
Industrial
Fixed Income
22336.57
0.00074
22336.57
23000
United States
--
USD
3.84
6.44
1
Oct 01, 2029
5.25
4.56
--
6.44
4.56
6.44
USD
Oct 15, 2021
Oct 15, 2021
PHINIA INC 144A
Industrial
Fixed Income
22219.52
0.00074
22219.52
22000
United States
--
USD
3.4
6.48
1
Apr 15, 2029
6.75
4.24
--
6.43
3.51
6.43
USD
Apr 04, 2024
Apr 04, 2024
WYNN RESORTS FINANCE LLC 144A
Industrial
Fixed Income
20871.79
0.00069
20871.79
20000
United States
--
USD
5.36
6.48
1
Feb 15, 2031
7.13
5.37
--
6.46
5.21
6.46
USD
Feb 16, 2023
Feb 16, 2023
EUR/USD
Cash and/or Derivatives
Forwards
20343.78
0.00068
20343.78
-3664000
United States
--
USD
0
--
0.92121
Jun 20, 2024
0
0
--
--
0
--
USD
--
Mar 21, 2024
GENESIS ENERGY LP
Industrial
Fixed Income
19539
0.00065
19539
18000
United States
--
USD
3.08
7.91
1
Apr 15, 2030
8.88
4.49
--
7.55
3.25
7.55
USD
Jan 25, 2023
Jan 25, 2023
STL HOLDING COMPANY LLC 144A
Industrial
Fixed Income
18618.36
0.00062
18618.36
18000
United States
--
USD
3.16
8.14
1
Feb 15, 2029
8.75
3.89
--
8.01
3.22
8.01
USD
Feb 15, 2024
Feb 15, 2024
AMC NETWORKS INC 144A
Industrial
Fixed Income
16139.74
0.00054
16139.74
16000
United States
--
USD
3.3
9.94
1
Jan 15, 2029
10.25
3.74
--
9.87
3.1
9.87
USD
Apr 09, 2024
Apr 09, 2024
CAESARS ENTERTAINMENT INC 144A
Industrial
Fixed Income
15911.3
0.00053
15911.3
17000
United States
--
USD
4.27
6.47
1
Oct 15, 2029
4.63
4.67
--
6.47
4.67
6.47
USD
Sep 24, 2021
Sep 24, 2021
HESS MIDSTREAM OPERATIONS LP 144A
Industrial
Fixed Income
15711.41
0.00052
15711.41
17000
United States
--
USD
4.53
5.89
1
Feb 15, 2030
4.25
5.06
--
5.89
5.06
5.89
USD
Aug 05, 2021
Aug 05, 2021
BEAZER HOMES USA INC 144A
Industrial
Fixed Income
15202.45
0.00050
15202.45
15000
United States
--
USD
4.35
7.3
1
Mar 15, 2031
7.5
5.35
--
7.23
4.08
7.23
USD
Mar 15, 2024
Mar 15, 2024
CARPENTER TECHNOLOGY CORPORATION
Industrial
Fixed Income
12122.45
0.00040
12122.45
12000
United States
--
USD
1.92
6.44
1
Jul 15, 2028
6.38
3.66
--
6.44
3.66
6.44
USD
Jul 24, 2020
Jul 24, 2020
SPECTRUM BRANDS INC 144A
Industrial
Fixed Income
11593.53
0.00038
11593.53
12000
United States
--
USD
4.53
4.47
1
Mar 15, 2031
3.88
6.01
--
4.47
6.01
4.47
USD
Mar 03, 2021
Mar 03, 2021
TITAN INTERNATIONAL INC
Industrial
Fixed Income
11174.14
0.00037
11174.14
11000
United States
--
USD
2.52
7.36
1
Apr 30, 2028
7
3.4
--
7.36
3.4
7.36
USD
Oct 30, 2021
Nov 01, 2021
GBP/USD
Cash and/or Derivatives
Forwards
10569.8
0.00035
10569.8
-1393000
United States
--
USD
0
--
0.79146
Jun 20, 2024
0
0
--
--
0
--
USD
--
Mar 20, 2024
VIAVI SOLUTIONS INC 144A
Industrial
Fixed Income
10525.82
0.00035
10525.82
12000
United States
--
USD
4.68
6.87
1
Oct 01, 2029
3.75
4.72
--
6.87
4.72
6.87
USD
Sep 29, 2021
Sep 29, 2021
FREEDOM MORTGAGE HOLDINGS LLC 144A
Financial Institutions
Fixed Income
10356.65
0.00034
10356.65
10000
United States
--
USD
3.15
8.66
1
Feb 01, 2029
9.25
3.81
--
8.54
3.15
8.54
USD
Feb 07, 2024
Feb 07, 2024
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Financial Institutions
Fixed Income
10172.19
0.00034
10172.19
10000
United Kingdom
--
USD
4.24
6
1
Mar 26, 2029
6.4
4.23
--
6
4.17
6
USD
Mar 26, 2024
Mar 26, 2024
GENESIS ENERGY LP
Industrial
Fixed Income
9153.22
0.00030
9153.22
9000
United States
--
USD
2
7.59
1
Feb 01, 2028
7.75
3.24
--
7.45
1.67
7.45
USD
Jan 16, 2020
Jan 16, 2020
CIVITAS RESOURCES INC 144A
Industrial
Fixed Income
6673.46
0.00022
6673.46
6000
United States
--
USD
3.21
7.19
1
Nov 01, 2030
8.63
4.87
--
6.72
3.66
6.72
USD
Oct 17, 2023
Oct 17, 2023
SUNOCO LP 144A
Industrial
Fixed Income
6146.38
0.00020
6146.38
6000
United States
--
USD
2.73
6.42
1
Sep 15, 2028
7
3.79
--
6.28
3.04
6.28
USD
Sep 20, 2023
Sep 20, 2023
CHESAPEAKE ENERGY CORPORATION 144A
Industrial
Fixed Income
3116.91
0.00010
3116.91
3000
United States
--
USD
2.16
6.55
1
Apr 15, 2029
6.75
4.1
--
6.29
1.84
6.29
USD
Apr 07, 2021
Apr 07, 2021
NEW HOME COMPANY INC 144A
Industrial
Fixed Income
2825.26
0.000090
2825.26
2677
United States
--
USD
0.34
9.38
1
Oct 15, 2027
8.25
2.88
--
6.98
1.39
6.98
USD
Jul 05, 2023
Jun 29, 2023
EUR/USD
Cash and/or Derivatives
Forwards
546.11
0.000020
546.11
-80000
United States
--
USD
0
--
0.92121
Jun 20, 2024
0
0
--
--
0
--
USD
--
Mar 06, 2024
US ULTRA 10YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-40359000
-352
United States
Chicago Board Of Trade
USD
7.78
-1.23
1
Jun 18, 2024
0
7.78
--
-1.23
7.78
-1.23
USD
--
Sep 21, 2023
US 10YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-32375500
-292
United States
Chicago Board Of Trade
USD
5.92
-0.75
1
Jun 18, 2024
0
5.91
--
-0.75
5.91
-0.75
USD
--
Sep 21, 2023
EURO-SCHATZ JUN 24
Cash and/or Derivatives
Futures
0
0
-28372476.33
-248
Germany
Eurex Deutschland
USD
1.92
-0.98
0.92417
Jun 06, 2024
0
1.92
--
-0.98
1.92
-0.98
EUR
--
Sep 07, 2023
EURO-BOBL JUN 24
Cash and/or Derivatives
Futures
0
0
-7165335.1
-56
Germany
Eurex Deutschland
USD
4.77
-1.45
0.92417
Jun 06, 2024
0
4.77
--
-1.45
4.77
-1.45
EUR
--
Sep 07, 2023
US 5YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-341646539.06
-3189
United States
Chicago Board Of Trade
USD
3.98
-0.79
1
Jun 28, 2024
0
3.98
--
-0.79
3.98
-0.79
USD
--
Oct 02, 2023
US 2YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
1113500000
5440
United States
Chicago Board Of Trade
USD
1.86
0.15
1
Jun 28, 2024
0
1.86
--
0.15
1.86
0.15
USD
--
Oct 02, 2023
EURO-BUND JUN 24
Cash and/or Derivatives
Futures
0
0
2020382.12
14
Germany
Eurex Deutschland
USD
8.03
-1.52
0.92417
Jun 06, 2024
0
8.03
--
-1.52
8.03
-1.52
EUR
--
Sep 07, 2023
JPY CASH
Cash and/or Derivatives
Cash
3.67
0
3.67
556
Japan
--
USD
0
0.14
151.375
--
0
0
--
0.14
0
0.14
JPY
--
Jan 01, 1990
ENTEGRIS ESCROW CORP 144A
Industrial
Fixed Income
-156.75
-0.000009999999999999593
-156.75
0
United States
--
USD
4.29
5.79
1
Apr 15, 2029
4.75
4.31
--
5.79
4.31
5.79
USD
Apr 14, 2022
Apr 14, 2022
DUKE ENERGY CORP
Utility
Fixed Income
-4896.37
-0.00016
-4896.37
-5000
United States
--
USD
3.58
4.93
1
Mar 15, 2028
4.3
3.59
--
4.93
3.59
4.93
USD
Aug 11, 2022
Aug 11, 2022
INTEL CORPORATION
Industrial
Fixed Income
-5051.28
-0.00017
-5051.28
-5000
United States
--
USD
3.45
4.78
1
Feb 10, 2028
4.88
3.47
--
4.78
3.4
4.78
USD
Feb 10, 2023
Feb 10, 2023
LENNAR CORPORATION
Industrial
Fixed Income
-5087.17
-0.00017
-5087.17
-5000
United States
--
USD
0.09
5.57
1
Apr 30, 2024
4.5
0.09
--
5.57
0.09
5.57
USD
Apr 28, 2017
Apr 28, 2017
NXP BV
Industrial
Fixed Income
-5030.51
-0.00017
-5030.51
-5000
United States
--
USD
1.71
5.26
1
Mar 01, 2026
5.35
1.8
--
5.26
1.8
5.26
USD
Mar 01, 2022
May 16, 2022
REALTY INCOME CORPORATION
Financial Institutions
Fixed Income
-10097.73
-0.00034
-10097.73
-10000
United States
--
USD
0.52
5.11
1
Jan 13, 2026
5.05
1.68
--
5.11
1.68
5.11
USD
Jan 13, 2023
Jan 13, 2023
CASH COLLATERAL USD C
Cash and/or Derivatives
Cash Collateral and Margins
-333278.02
-0.01106
-333278.02
-332000
United States
--
USD
0
5.44
1
Dec 31, 2049
5.34
0
--
5.44
0
5.44
USD
Dec 18, 2013
Dec 18, 2013
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 27, 2024
50.448796
--
59850000
Mar 26, 2024
50.428177
--
59850000
Mar 25, 2024
50.418782
--
59950000
Mar 22, 2024
50.423347
--
59950000
Mar 21, 2024
50.376429
--
59950000
Mar 20, 2024
50.38321
--
60100000
Mar 19, 2024
50.312092
--
60100000
Mar 18, 2024
50.260235
--
60250000
Mar 15, 2024
50.238399
--
60250000
Mar 14, 2024
50.269887
--
60250000
Mar 13, 2024
50.335858
--
60250000
Mar 12, 2024
50.353856
--
60250000
Mar 11, 2024
50.397157
--
60250000
Mar 08, 2024
50.423165
--
60250000
Mar 07, 2024
50.383972
--
60250000
Mar 06, 2024
50.329737
--
60250000
Mar 05, 2024
50.318835
--
60250000
Mar 04, 2024
50.268237
--
60250000
Mar 01, 2024
50.296975
0.195426
60200000
Feb 29, 2024
50.402156
--
60100000
Feb 28, 2024
50.382582
--
60100000
Feb 27, 2024
50.338135
--
60100000
Feb 26, 2024
50.344513
--
60100000
Feb 23, 2024
50.352818
--
60100000
Feb 22, 2024
50.331271
--
60100000
Feb 21, 2024
50.353299
--
60100000
Feb 20, 2024
50.394345
--
60100000
Feb 16, 2024
50.316513
--
59900000
Feb 15, 2024
50.371384
--
59900000
Feb 14, 2024
50.331545
--
59900000
Feb 13, 2024
50.253162
--
59900000
Feb 12, 2024
50.426426
--
59900000
Feb 09, 2024
50.399892
--
59900000
Feb 08, 2024
50.408472
--
59900000
Feb 07, 2024
50.427323
--
59900000
Feb 06, 2024
50.442994
--
60800000
Feb 05, 2024
50.361472
--
60800000
Feb 02, 2024
50.436731
--
60800000
Feb 01, 2024
50.57851
0.21131
60800000
Jan 31, 2024
50.754907
--
60800000
Jan 30, 2024
50.64261
--
60800000
Jan 29, 2024
50.67935
--
60800000
Jan 26, 2024
50.610943
--
60800000
Jan 25, 2024
50.632506
--
60800000
Jan 24, 2024
50.550134
--
60800000
Jan 23, 2024
50.565945
--
60800000
Jan 22, 2024
50.559089
--
60800000
Jan 19, 2024
50.52376
--
60800000
Jan 18, 2024
50.545256
--
60800000
Jan 17, 2024
50.527517
--
60800000
Jan 16, 2024
50.627515
--
60800000
Jan 12, 2024
50.668601
--
60800000
Jan 11, 2024
50.569046
--
60500000
Jan 10, 2024
50.460928
--
60500000
Jan 09, 2024
50.448435
--
60500000
Jan 08, 2024
50.431561
--
60500000
Jan 05, 2024
50.381967
--
60500000
Jan 04, 2024
50.383117
--
60500000
Jan 03, 2024
50.428833
--
60500000
Jan 02, 2024
50.423343
--
60500000
Dec 29, 2023
50.467063
--
60500000
Dec 28, 2023
50.43959
--
60500000
Dec 27, 2023
50.46305
--
60500000
Dec 26, 2023
50.386404
--
60500000
Dec 22, 2023
50.376507
--
60500000
Dec 21, 2023
50.360996
--
60500000
Dec 20, 2023
50.337856
--
60500000
Dec 19, 2023
50.268879
--
60500000
Dec 18, 2023
50.239989
--
60500000
Dec 15, 2023
50.231461
--
60500000
Dec 14, 2023
50.281998
0.318117
61200000
Dec 13, 2023
50.512728
--
61200000
Dec 12, 2023
50.24207
--
61200000
Dec 11, 2023
50.233932
--
61200000
Dec 08, 2023
50.209978
--
61200000
Dec 07, 2023
50.314292
--
61200000
Dec 06, 2023
50.295779
--
61200000
Dec 05, 2023
50.298797
--
61200000
Dec 04, 2023
50.236452
--
61200000
Dec 01, 2023
50.283673
0.234999
61200000
Nov 30, 2023
50.36711
--
61200000
Nov 29, 2023
50.406565
--
61500000
Nov 28, 2023
50.300595
--
61500000
Nov 27, 2023
50.19501
--
61500000
Nov 24, 2023
50.101523
--
61500000
Nov 22, 2023
50.137831
--
61500000
Nov 21, 2023
50.132703
--
61500000
Nov 20, 2023
50.092679
--
61500000
Nov 17, 2023
50.073586
--
61500000
Nov 16, 2023
50.097923
--
62350000
Nov 15, 2023
50.011025
--
62400000
Nov 14, 2023
50.098337
--
62400000
Nov 13, 2023
49.87645
--
62400000
Nov 10, 2023
49.830695
--
62400000
Nov 09, 2023
49.834034
--
62400000
Nov 08, 2023
49.924066
--
62400000
Nov 07, 2023
49.931498
--
62400000
Nov 06, 2023
49.900107
--
62600000
Nov 03, 2023
49.962102
--
62600000
Nov 02, 2023
49.82302
--
62600000
Nov 01, 2023
49.821381
0.207677
62600000
Oct 31, 2023
49.920367
--
62600000
Oct 30, 2023
49.915994
--
63100000
Oct 27, 2023
49.900352
--
63100000
Oct 26, 2023
49.89066
--
63100000
Oct 25, 2023
49.872067
--
63100000
Oct 24, 2023
49.871245
--
63100000
Oct 23, 2023
49.865623
--
63100000
Oct 20, 2023
49.842437
--
63100000
Oct 19, 2023
49.831619
--
63100000
Oct 18, 2023
49.818739
--
63600000
Oct 17, 2023
49.812184
--
63600000
Oct 16, 2023
49.82015
--
63600000
Oct 13, 2023
49.803526
--
63600000
Oct 12, 2023
49.79544
--
63600000
Oct 11, 2023
49.78997
--
65150000
Oct 10, 2023
49.783437
--
65150000
Oct 09, 2023
49.762216
--
65150000
Oct 06, 2023
49.743858
--
65150000
Oct 05, 2023
49.739865
--
63150000
Oct 04, 2023
49.724231
--
63150000
Oct 03, 2023
49.708504
--
63400000
Oct 02, 2023
49.711409
0.197906
63650000
Sep 29, 2023
49.895703
--
63650000
Sep 28, 2023
49.89085
--
63650000
Sep 27, 2023
49.875427
--
63650000
Sep 26, 2023
49.876879
--
64850000
Sep 25, 2023
49.871301
--
65200000
Sep 22, 2023
49.852279
--
65200000
Sep 21, 2023
49.839424
--
65200000
Sep 20, 2023
49.827805
--
65200000
Sep 19, 2023
49.827971
--
65300000
Sep 18, 2023
49.822468
--
65400000
Sep 15, 2023
49.801908
--
65400000
Sep 14, 2023
49.793596
--
65400000
Sep 13, 2023
49.784401
--
65400000
Sep 12, 2023
49.772841
--
65500000
Sep 11, 2023
49.768907
--
65650000
Sep 08, 2023
49.747916
--
65650000
Sep 07, 2023
49.741883
--
65650000
Sep 06, 2023
49.723645
--
65650000
Sep 05, 2023
49.72347
--
65650000
Sep 01, 2023
49.705201
0.194142
65650000
Aug 31, 2023
49.892882
--
65950000
Aug 30, 2023
49.876775
--
67000000
Aug 29, 2023
49.868736
--
67000000
Aug 28, 2023
49.840986
--
68000000
Aug 25, 2023
49.817949
--
68000000
Aug 24, 2023
49.814482
--
68000000
Aug 23, 2023
49.808929
--
68000000
Aug 22, 2023
49.785827
--
68000000
Aug 21, 2023
49.778611
--
68150000
Aug 18, 2023
49.764941
--
68300000
Aug 17, 2023
49.7579
--
68500000
Aug 16, 2023
49.742138
--
68500000
Aug 15, 2023
49.739286
--
68500000
Aug 14, 2023
49.734084
--
69150000
Aug 11, 2023
49.72207
--
69150000
Aug 10, 2023
49.721714
--
69350000
Aug 09, 2023
49.713287
--
69700000
Aug 08, 2023
49.711554
--
70200000
Aug 07, 2023
49.70361
--
70200000
Aug 04, 2023
49.682978
--
70200000
Aug 03, 2023
49.659214
--
70700000
Aug 02, 2023
49.65178
--
70700000
Aug 01, 2023
49.647696
0.182187
70950000
Jul 31, 2023
49.822202
--
72050000
Jul 28, 2023
49.799589
--
72050000
Jul 27, 2023
49.783927
--
72200000
Jul 26, 2023
49.777928
--
72200000
Jul 25, 2023
49.763623
--
72350000
Jul 24, 2023
49.757088
--
74050000
Jul 21, 2023
49.739042
--
74050000
Jul 20, 2023
49.728396
--
74050000
Jul 19, 2023
49.725567
--
74050000
Jul 18, 2023
49.708481
--
74050000
Jul 17, 2023
49.701609
--
74050000
Jul 14, 2023
49.679685
--
74050000
Jul 13, 2023
49.691683
--
74050000
Jul 12, 2023
49.660729
--
74050000
Jul 11, 2023
49.632066
--
74400000
Jul 10, 2023
49.622932
--
74500000
Jul 07, 2023
49.594776
--
74500000
Jul 06, 2023
49.581431
--
74500000
Jul 05, 2023
49.577454
--
74500000
Jul 03, 2023
49.55875
0.184419
74500000
Jun 30, 2023
49.724866
--
74500000
Jun 29, 2023
49.711263
--
74600000
Jun 28, 2023
49.722158
--
74600000
Jun 27, 2023
49.700266
--
76150000
Jun 26, 2023
49.706176
--
76150000
Jun 23, 2023
49.682906
--
76150000
Jun 22, 2023
49.671632
--
76400000
Jun 21, 2023
49.668188
--
76400000
Jun 20, 2023
49.658372
--
77500000
Jun 16, 2023
49.632061
--
77500000
Jun 15, 2023
49.628503
--
77600000
Jun 14, 2023
49.602455
--
77600000
Jun 13, 2023
49.598359
--
77600000
Jun 12, 2023
49.59991
--
77600000
Jun 09, 2023
49.573897
--
77600000
Jun 08, 2023
49.578045
--
77700000
Jun 07, 2023
49.558516
--
77700000
Jun 06, 2023
49.555576
--
77700000
Jun 05, 2023
49.549493
--
77700000
Jun 02, 2023
49.533026
--
77700000
Jun 01, 2023
49.541846
0.175107
77700000
May 31, 2023
49.696113
--
77700000
May 30, 2023
49.688067
--
77700000
May 26, 2023
49.636964
--
76500000
May 25, 2023
49.633761
--
76500000
May 24, 2023
49.644134
--
76500000
May 23, 2023
49.657417
--
76500000
May 22, 2023
49.648484
--
76500000
May 19, 2023
49.63769
--
76450000
May 18, 2023
49.626996
--
76450000
May 17, 2023
49.633632
--
76450000
May 16, 2023
49.640748
--
76200000
May 15, 2023
49.645564
--
76200000
May 12, 2023
49.62951
--
76200000
May 11, 2023
49.637256
--
76400000
May 10, 2023
49.616813
--
76400000
May 09, 2023
49.58481
--
76400000
May 08, 2023
49.583152
--
76400000
May 05, 2023
49.577926
--
76100000
May 04, 2023
49.589748
--
76100000
May 03, 2023
49.583744
--
76100000
May 02, 2023
49.560262
--
76100000
May 01, 2023
49.528079
0.183638
76100000
Apr 28, 2023
49.704023
--
75800000
Apr 27, 2023
49.686541
--
75600000
Apr 26, 2023
49.698049
--
75300000
Apr 25, 2023
49.708416
--
78850000
Apr 24, 2023
49.667601
--
79200000
Apr 21, 2023
49.637299
--
79200000
Apr 20, 2023
49.631681
--
79200000
Apr 19, 2023
49.599219
--
79300000
Apr 18, 2023
49.598563
--
79300000
Apr 17, 2023
49.593781
--
79800000
Apr 14, 2023
49.583224
--
79800000
Apr 13, 2023
49.585889
--
79800000
Apr 12, 2023
49.56924
--
79900000
Apr 11, 2023
49.548967
--
79900000
Apr 10, 2023
49.534997
--
80150000
Apr 06, 2023
49.54276
--
80150000
Apr 05, 2023
49.539077
--
80150000
Apr 04, 2023
49.526238
--
80150000
Apr 03, 2023
49.490368
0.160993
80150000
Mar 31, 2023
49.619277
--
80150000
Mar 30, 2023
49.597204
--
80150000
Mar 29, 2023
49.578751
--
80100000
Mar 28, 2023
49.580191
--
80100000
Mar 27, 2023
49.579576
--
80100000
Mar 24, 2023
49.603976
--
80100000
Mar 23, 2023
49.590592
--
80100000
Mar 22, 2023
49.549037
--
79900000
Mar 21, 2023
49.492236
--
78600000
Mar 20, 2023
49.516101
--
78600000
Mar 17, 2023
49.544717
--
78600000
Mar 16, 2023
49.513199
--
78600000
Mar 15, 2023
49.581945
--
78600000
Mar 14, 2023
49.573173
--
80650000
Mar 13, 2023
49.637762
--
80650000
Mar 10, 2023
49.554308
--
80650000
Mar 09, 2023
49.505975
--
80200000
Mar 08, 2023
49.473426
--
80200000
Mar 07, 2023
49.482878
--
80200000
Mar 06, 2023
49.506005
--
80200000
Mar 03, 2023
49.487202
--
80050000
Mar 02, 2023
49.474235
--
80200000
Mar 01, 2023
49.461175
0.145978
80200000
Feb 28, 2023
49.618296
--
80200000
Feb 27, 2023
49.606692
--
80200000
Feb 24, 2023
49.584409
--
80150000
Feb 23, 2023
49.601345
--
80350000
Feb 22, 2023
49.587143
--
80350000
Feb 21, 2023
49.582575
--
80550000
Feb 17, 2023
49.578979
--
80550000
Feb 16, 2023
49.568088
--
80750000
Feb 15, 2023
49.563057
--
81050000
Feb 14, 2023
49.55151
--
81300000
Feb 13, 2023
49.557108
--
81450000
Feb 10, 2023
49.54258
--
81450000
Feb 09, 2023
49.535434
--
81550000
Feb 08, 2023
49.528588
--
81700000
Feb 07, 2023
49.517907
--
81700000
Feb 06, 2023
49.502067
--
81950000
Feb 03, 2023
49.50071
--
81950000
Feb 02, 2023
49.51779
--
82050000
Feb 01, 2023
49.495197
0.131408
82050000
Jan 31, 2023
49.605935
--
82550000
Jan 30, 2023
49.588098
--
82850000
Jan 27, 2023
49.570955
--
82850000
Jan 26, 2023
49.563807
--
83800000
Jan 25, 2023
49.555401
--
84800000
Jan 24, 2023
49.539693
--
84800000
Jan 23, 2023
49.526265
--
84400000
Jan 20, 2023
49.50778
--
84300000
Jan 19, 2023
49.504622
--
84300000
Jan 18, 2023
49.497394
--
84050000
Jan 17, 2023
49.463892
--
84550000
Jan 13, 2023
49.426929
--
84350000
Jan 12, 2023
49.426162
--
84350000
Jan 11, 2023
49.394468
--
84250000
Jan 10, 2023
49.377348
--
84250000
Jan 09, 2023
49.373135
--
84250000
Jan 06, 2023
49.339602
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84250000
Jan 05, 2023
49.308031
--
84100000
Jan 04, 2023
49.30182
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84100000
Jan 03, 2023
49.28883
--
84100000
Dec 30, 2022
49.257376
--
84100000
Dec 29, 2022
49.262226
--
82350000
Dec 28, 2022
49.248548
--
82350000
Dec 27, 2022
49.238144
--
82350000
Dec 23, 2022
49.220229
--
82350000
Dec 22, 2022
49.216699
--
82350000
Dec 21, 2022
49.207066
--
82350000
Dec 20, 2022
49.188608
--
82350000
Dec 19, 2022
49.184599
--
82350000
Dec 16, 2022
49.178781
--
83100000
Dec 15, 2022
49.15991
0.157345
82850000
Dec 14, 2022
49.308167
--
82850000
Dec 13, 2022
49.296548
--
83250000
Dec 12, 2022
49.272858
--
84000000
Dec 09, 2022
49.25822
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84000000
Dec 08, 2022
49.249745
--
84000000
Dec 07, 2022
49.238188
--
84150000
Dec 06, 2022
49.221634
--
82900000
Dec 05, 2022
49.207263
--
83150000
Dec 02, 2022
49.211475
--
83150000
Dec 01, 2022
49.203901
0.125319
83150000
Nov 30, 2022
49.290355
--
83150000
Nov 29, 2022
49.277974
--
83150000
Nov 28, 2022
49.277374
--
83300000
Nov 25, 2022
49.254492
--
83300000
Nov 23, 2022
49.237903
--
83750000
Nov 22, 2022
49.218261
--
83850000
Nov 21, 2022
49.203547
--
84250000
Nov 18, 2022
49.185601
--
84250000
Nov 17, 2022
49.182872
--
84250000
Nov 16, 2022
49.178147
--
84350000
Nov 15, 2022
49.169936
--
84550000
Nov 14, 2022
49.150094
--
86300000
Nov 11, 2022
49.127512
--
86300000
Nov 10, 2022
49.122761
--
86300000
Nov 09, 2022
49.078275
--
86000000
Nov 08, 2022
49.062705
--
86000000
Nov 07, 2022
49.051635
--
86000000
Nov 04, 2022
49.042687
--
86000000
Nov 03, 2022
49.024224
--
86050000
Nov 02, 2022
49.033532
--
86050000
Nov 01, 2022
49.030337
0.132248
86050000
Oct 31, 2022
49.158812
--
87150000
Oct 28, 2022
49.160247
--
87150000
Oct 27, 2022
49.166578
--
87150000
Oct 26, 2022
49.157322
--
87350000
Oct 25, 2022
49.154206
--
87350000
Oct 24, 2022
49.154941
--
88000000
Oct 21, 2022
49.145923
--
88000000
Oct 20, 2022
49.127529
--
88000000
Oct 19, 2022
49.126891
--
88000000
Oct 18, 2022
49.145623
--
88400000
Oct 17, 2022
49.131917
--
88400000
Oct 14, 2022
49.111506
--
88400000
Oct 13, 2022
49.12455
--
88750000
Oct 12, 2022
49.156115
--
88750000
Oct 11, 2022
49.160065
--
88750000
Oct 10, 2022
49.167096
--
88750000
Oct 07, 2022
49.153821
--
89350000
Oct 06, 2022
49.16041
--
89350000
Oct 05, 2022
49.160388
--
89650000
Oct 04, 2022
49.16458
--
89900000
Oct 03, 2022
49.155753
0.090614
89900000
Sep 30, 2022
49.234365
--
90150000
Sep 29, 2022
49.245384
--
89600000
Sep 28, 2022
49.267562
--
89600000
Sep 27, 2022
49.251339
--
89600000
Sep 26, 2022
49.26665
--
89600000
Sep 23, 2022
49.274845
--
89600000
Sep 22, 2022
49.290456
--
89600000
Sep 21, 2022
49.296587
--
89600000
Sep 20, 2022
49.301408
--
89900000
Sep 19, 2022
49.302078
--
89900000
Sep 16, 2022
49.30776
--
89900000
Sep 15, 2022
49.307113
--
90100000
Sep 14, 2022
49.307458
--
90100000
Sep 13, 2022
49.312159
--
90100000
Sep 12, 2022
49.347142
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90100000
Sep 09, 2022
49.325438
--
90100000
Sep 08, 2022
49.325763
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90100000
Sep 07, 2022
49.324481
--
90100000
Sep 06, 2022
49.317149
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90100000
Sep 02, 2022
49.320705
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90100000
Sep 01, 2022
49.296829
0.082548
90100000
Aug 31, 2022
49.375122
--
90100000
Aug 30, 2022
49.379165
--
90250000
Aug 29, 2022
49.382298
--
90550000
Aug 26, 2022
49.377714
--
90550000
Aug 25, 2022
49.373931
--
90550000
Aug 24, 2022
49.355327
--
90450000
Aug 23, 2022
49.360221
--
90450000
Aug 22, 2022
49.355165
--
90450000
Aug 19, 2022
49.355625
--
90450000
Aug 18, 2022
49.357071
--
90450000
Aug 17, 2022
49.337039
--
90450000
Aug 16, 2022
49.335563
--
90450000
Aug 15, 2022
49.33004
--
90450000
Aug 12, 2022
49.300567
--
90450000
Aug 11, 2022
49.290884
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90000000
Aug 10, 2022
49.275624
--
90000000
Aug 09, 2022
49.262474
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90000000
Aug 08, 2022
49.267301
--
90000000
Aug 05, 2022
49.256578
--
89700000
Aug 04, 2022
49.285509
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89700000
Aug 03, 2022
49.264752
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90600000
Aug 02, 2022
49.257033
--
90600000
Aug 01, 2022
49.28336
0.067005
90600000
Jul 29, 2022
49.336992
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90600000
Jul 28, 2022
49.338395
--
87700000
Jul 27, 2022
49.307728
--
87700000
Jul 26, 2022
49.277572
--
87700000
Jul 25, 2022
49.286021
--
87700000
Jul 22, 2022
49.284912
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87700000
Jul 21, 2022
49.256014
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87550000
Jul 20, 2022
49.221121
--
88550000
Jul 19, 2022
49.222845
--
88950000
Jul 18, 2022
49.222703
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89800000
Jul 15, 2022
49.213548
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89800000
Jul 14, 2022
49.209633
--
89800000
Jul 13, 2022
49.207276
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89800000
Jul 12, 2022
49.229518
--
89800000
Jul 11, 2022
49.226559
--
90450000
Jul 08, 2022
49.21254
--
90450000
Jul 07, 2022
49.218552
--
90350000
Jul 06, 2022
49.215465
--
90350000
Jul 05, 2022
49.241458
--
90350000
Jul 01, 2022
49.23745
0.058063
90350000
Jun 30, 2022
49.268452
--
90350000
Jun 29, 2022
49.257574
--
90450000
Jun 28, 2022
49.250268
--
90450000
Jun 27, 2022
49.249415
--
90450000
Jun 24, 2022
49.261499
--
90450000
Jun 23, 2022
49.261352
--
90450000
Jun 22, 2022
49.258191
--
90650000
Jun 21, 2022
49.234929
--
90650000
Jun 17, 2022
49.247912
--
90650000
Jun 16, 2022
49.266447
--
90650000
Jun 15, 2022
49.26471
--
90650000
Jun 14, 2022
49.222227
--
90650000
Jun 13, 2022
49.262926
--
90800000
Jun 10, 2022
49.349643
--
90800000
Jun 09, 2022
49.407802
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90800000
Jun 08, 2022
49.419937
--
90800000
Jun 07, 2022
49.42345
--
90800000
Jun 06, 2022
49.417188
--
90800000
Jun 03, 2022
49.42495
--
90800000
Jun 02, 2022
49.420999
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90800000
Jun 01, 2022
49.419484
0.041546
90800000
May 31, 2022
49.469929
--
93250000
May 27, 2022
49.482535
--
93250000
May 26, 2022
49.471871
--
93400000
May 25, 2022
49.455093
--
94300000
May 24, 2022
49.446261
--
94300000
May 23, 2022
49.422963
--
94250000
May 20, 2022
49.425951
--
94250000
May 19, 2022
49.425502
--
94250000
May 18, 2022
49.421888
--
94250000
May 17, 2022
49.419112
--
94250000
May 16, 2022
49.443463
--
94250000
May 13, 2022
49.437553
--
94000000
May 12, 2022
49.44461
--
93250000
May 11, 2022
49.442788
--
93250000
May 10, 2022
49.444075
--
93250000
May 09, 2022
49.457303
--
92800000
May 06, 2022
49.451747
--
92800000
May 05, 2022
49.459807
--
90100000
May 04, 2022
49.469544
--
89200000
May 03, 2022
49.443246
--
89750000
May 02, 2022
49.44774
0.036041
89750000
Apr 29, 2022
49.48116
--
89750000
Apr 28, 2022
49.505916
--
89750000
Apr 27, 2022
49.521676
--
89750000
Apr 26, 2022
49.532947
--
89750000
Apr 25, 2022
49.512177
--
90250000
Apr 22, 2022
49.499958
--
90250000
Apr 21, 2022
49.505952
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90250000
Apr 20, 2022
49.527183
--
89300000
Apr 19, 2022
49.520552
--
89300000
Apr 18, 2022
49.550397
--
89300000
Apr 14, 2022
49.545436
--
89300000
Apr 13, 2022
49.555556
--
89300000
Apr 12, 2022
49.554285
--
89300000
Apr 11, 2022
49.538944
--
89300000
Apr 08, 2022
49.53661
--
89300000
Apr 07, 2022
49.547351
--
88100000
Apr 06, 2022
49.538988
--
87100000
Apr 05, 2022
49.534925
--
87100000
Apr 04, 2022
49.545199
--
87050000
Apr 01, 2022
49.523112
0.030958
87050000
Mar 31, 2022
49.569312
--
87050000
Mar 30, 2022
49.571515
--
87050000
Mar 29, 2022
49.548287
--
87050000
Mar 28, 2022
49.531015
--
89550000
Mar 25, 2022
49.531878
--
89850000
Mar 24, 2022
49.556101
--
89850000
Mar 23, 2022
49.557067
--
90850000
Mar 22, 2022
49.541524
--
90850000
Mar 21, 2022
49.539112
--
90850000
Mar 18, 2022
49.556781
--
90850000
Mar 17, 2022
49.557562
--
90850000
Mar 16, 2022
49.544542
--
90850000
Mar 15, 2022
49.544169
--
90850000
Mar 14, 2022
49.552887
--
91450000
Mar 11, 2022
49.579674
--
91450000
Mar 10, 2022
49.596799
--
91600000
Mar 09, 2022
49.615367
--
91800000
Mar 08, 2022
49.629714
--
91950000
Mar 07, 2022
49.671383
--
91950000
Mar 04, 2022
49.694232
--
91950000
Mar 03, 2022
49.697048
--
91950000
Mar 02, 2022
49.703558
--
92350000
Mar 01, 2022
49.737525
0.027156
92350000
Feb 28, 2022
49.762528
--
93650000
Feb 25, 2022
49.729578
--
94650000
Feb 24, 2022
49.741514
--
94650000
Feb 23, 2022
49.762519
--
94650000
Feb 22, 2022
49.771063
--
94650000
Feb 18, 2022
49.783835
--
94000000
Feb 17, 2022
49.794633
--
92900000
Feb 16, 2022
49.801286
--
92900000
Feb 15, 2022
49.795578
--
92900000
Feb 14, 2022
49.794773
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93300000
Feb 11, 2022
49.809916
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93300000
Feb 10, 2022
49.785645
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93300000
Feb 09, 2022
49.842959
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93300000
Feb 08, 2022
49.844033
--
93800000
Feb 07, 2022
49.850585
--
93800000
Feb 04, 2022
49.845677
--
93800000
Feb 03, 2022
49.870027
--
93800000
Feb 02, 2022
49.876844
--
93800000
Feb 01, 2022
49.869076
0.027944
93800000
Jan 31, 2022
49.892278
--
93800000
Jan 28, 2022
49.895968
--
93850000
Jan 27, 2022
49.897435
--
93850000
Jan 26, 2022
49.910732
--
93850000
Jan 25, 2022
49.930028
--
93850000
Jan 24, 2022
49.935697
--
93850000
Jan 21, 2022
49.928822
--
93850000
Jan 20, 2022
49.922146
--
93850000
Jan 19, 2022
49.927704
--
93850000
Jan 18, 2022
49.924644
--
93850000
Jan 14, 2022
49.933246
--
93850000
Jan 13, 2022
49.9449
--
93850000
Jan 12, 2022
49.943789
--
93850000
Jan 11, 2022
49.942186
--
93850000
Jan 10, 2022
49.939306
--
97250000
Jan 07, 2022
49.939214
--
97250000
Jan 06, 2022
49.940001
--
97350000
Jan 05, 2022
49.947688
--
97350000
Jan 04, 2022
49.958511
--
96500000
Jan 03, 2022
49.95068
--
96500000
Dec 31, 2021
49.95579
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96500000
Dec 30, 2021
49.956268
--
95500000
Dec 29, 2021
49.951623
--
95500000
Dec 28, 2021
49.948895
--
95500000
Dec 27, 2021
49.943298
--
95500000
Dec 23, 2021
49.938455
--
95500000
Dec 22, 2021
49.940016
--
95500000
Dec 21, 2021
49.938855
--
95500000
Dec 20, 2021
49.942915
--
95500000
Dec 17, 2021
49.941011
--
95500000
Dec 16, 2021
49.946071
0.019571
95500000
Dec 15, 2021
49.957317
--
95500000
Dec 14, 2021
49.959688
--
95150000
Dec 13, 2021
49.963697
--
95150000
Dec 10, 2021
49.955353
--
95150000
Dec 09, 2021
49.950162
--
95100000
Dec 08, 2021
49.956221
--
95100000
Dec 07, 2021
49.950795
--
95100000
Dec 06, 2021
49.957236
--
95100000
Dec 03, 2021
49.959375
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95800000
Dec 02, 2021
49.954328
--
95650000
Dec 01, 2021
49.976845
0.02684
95650000
Nov 30, 2021
50.005394
--
95650000
Nov 29, 2021
50.015501
--
95650000
Nov 26, 2021
50.016576
--
96050000
Nov 24, 2021
50.0028
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96050000
Nov 23, 2021
50.012269
--
96050000
Nov 22, 2021
50.012309
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96050000
Nov 19, 2021
50.027638
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96050000
Nov 18, 2021
50.032398
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96050000
Nov 17, 2021
50.035578
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96050000
Nov 16, 2021
50.032167
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96050000
Nov 15, 2021
50.035286
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96050000
Nov 12, 2021
50.034201
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96050000
Nov 11, 2021
50.040076
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96050000
Nov 10, 2021
50.038289
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96050000
Nov 09, 2021
50.060245
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96050000
Nov 08, 2021
50.05589
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96300000
Nov 05, 2021
50.059705
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96300000
Nov 04, 2021
50.055494
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96700000
Nov 03, 2021
50.046106
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96950000
Nov 02, 2021
50.046615
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96950000
Nov 01, 2021
50.029963
0.029331
96950000
Oct 29, 2021
50.067104
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96950000
Oct 28, 2021
50.066295
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96950000
Oct 27, 2021
50.072281
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96950000
Oct 26, 2021
50.075945
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96950000
Oct 25, 2021
50.080715
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96950000
Oct 22, 2021
50.072426
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96950000
Oct 21, 2021
50.076595
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96950000
Oct 20, 2021
50.092176
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96950000
Oct 19, 2021
50.090399
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96950000
Oct 18, 2021
50.085538
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97600000
Oct 15, 2021
50.087125
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97600000
Oct 14, 2021
50.092857
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97600000
Oct 13, 2021
50.095856
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97600000
Oct 12, 2021
50.097453
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97600000
Oct 11, 2021
50.105887
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97600000
Oct 08, 2021
50.100505
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97600000
Oct 07, 2021
50.102343
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96900000
Oct 06, 2021
50.108499
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96100000
Oct 05, 2021
50.111415
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96100000
Oct 04, 2021
50.113302
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96100000
Oct 01, 2021
50.115118
0.029838
95900000
Sep 30, 2021
50.138129
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95900000
Sep 29, 2021
50.140842
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95900000
Sep 28, 2021
50.141276
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95900000
Sep 27, 2021
50.138385
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95900000
Sep 24, 2021
50.131591
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95900000
Sep 23, 2021
50.13382
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95900000
Sep 22, 2021
50.136772
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95900000
Sep 21, 2021
50.141715
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Sep 20, 2021
50.141402
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95900000
Sep 17, 2021
50.135557
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95800000
Sep 16, 2021
50.136192
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95800000
Sep 15, 2021
50.139464
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95800000
Sep 14, 2021
50.139532
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95800000
Sep 13, 2021
50.134938
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95650000
Sep 10, 2021
50.130698
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95450000
Sep 09, 2021
50.12876
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95450000
Sep 08, 2021
50.129154
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95450000
Sep 07, 2021
50.127444
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95450000
Sep 03, 2021
50.125949
--
95450000
Sep 02, 2021
50.127286
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95400000
Sep 01, 2021
50.13067
0.028485
95300000
Aug 31, 2021
50.15609
--
95300000
Aug 30, 2021
50.154331
--
95300000
Aug 27, 2021
50.149243
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95200000
Aug 26, 2021
50.142128
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95050000
Aug 25, 2021
50.144782
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Aug 24, 2021
50.138801
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94900000
Aug 23, 2021
50.139819
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Aug 20, 2021
50.132775
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94450000
Aug 19, 2021
50.134604
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94450000
Aug 18, 2021
50.141197
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94000000
Aug 17, 2021
50.140942
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Aug 16, 2021
50.143084
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93700000
Aug 13, 2021
50.13953
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93600000
Aug 12, 2021
50.135495
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Aug 11, 2021
50.138951
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Aug 10, 2021
50.134683
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Aug 09, 2021
50.135778
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92950000
Aug 06, 2021
50.133644
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92950000
Aug 05, 2021
50.132514
--
92950000
Aug 04, 2021
50.139217
--
92950000
Aug 03, 2021
50.138896
--
92950000
Aug 02, 2021
50.137969
0.031183
92950000
Jul 30, 2021
50.167404
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93900000
Jul 29, 2021
50.164181
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Jul 28, 2021
50.161177
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Jul 27, 2021
50.151618
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128150000
Dec 24, 2019
50.235696
--
128150000
Dec 23, 2019
50.235006
--
128150000
Dec 20, 2019
50.225549
--
128150000
Dec 19, 2019
50.21986
0.103075
128150000
Dec 18, 2019
50.320908
--
128400000
Dec 17, 2019
50.318968
--
128800000
Dec 16, 2019
50.309839
--
128800000
Dec 13, 2019
50.297641
--
128800000
Dec 12, 2019
50.289667
--
127900000
Dec 11, 2019
50.287431
--
127150000
Dec 10, 2019
50.276819
--
126350000
Dec 09, 2019
50.274746
--
126150000
Dec 06, 2019
50.259687
--
125700000
Dec 05, 2019
50.25638
--
125400000
Dec 04, 2019
50.254444
--
125300000
Dec 03, 2019
50.256555
--
125300000
Dec 02, 2019
50.247258
0.100059
125150000
Nov 29, 2019
50.33735
--
125150000
Nov 27, 2019
50.327149
--
125000000
Nov 26, 2019
50.332635
--
125000000
Nov 25, 2019
50.327107
--
125500000
Nov 22, 2019
50.316901
--
125500000
Nov 21, 2019
50.315593
--
126200000
Nov 20, 2019
50.316719
--
126100000
Nov 19, 2019
50.313406
--
126100000
Nov 18, 2019
50.308571
--
126100000
Nov 15, 2019
50.295929
--
125750000
Nov 14, 2019
50.295166
--
125750000
Nov 13, 2019
50.288987
--
125750000
Nov 12, 2019
50.28516
--
125750000
Nov 11, 2019
50.280075
--
125750000
Nov 08, 2019
50.269231
--
125550000
Nov 07, 2019
50.266039
--
125950000
Nov 06, 2019
50.268477
--
125950000
Nov 05, 2019
50.262157
--
125450000
Nov 04, 2019
50.262555
--
125200000
Nov 01, 2019
50.251665
0.110684
124300000
Oct 31, 2019
50.363978
--
124300000
Oct 30, 2019
50.356859
--
124300000
Oct 29, 2019
50.346713
--
124300000
Oct 28, 2019
50.341199
--
124050000
Oct 25, 2019
50.332567
--
123900000
Oct 24, 2019
50.336004
--
123900000
Oct 23, 2019
50.332546
--
123900000
Oct 22, 2019
50.329762
--
124200000
Oct 21, 2019
50.324107
--
124200000
Oct 18, 2019
50.315485
--
124200000
Oct 17, 2019
50.305031
--
124900000
Oct 16, 2019
50.30264
--
124900000
Oct 15, 2019
50.295117
--
124900000
Oct 14, 2019
50.290104
--
124900000
Oct 11, 2019
50.278993
--
124900000
Oct 10, 2019
50.284294
--
124600000
Oct 09, 2019
50.285293
--
124550000
Oct 08, 2019
50.283346
--
124350000
Oct 07, 2019
50.27736
--
127700000
Oct 04, 2019
50.273169
--
128600000
Oct 03, 2019
50.270758
--
131050000
Oct 02, 2019
50.258476
--
135650000
Oct 01, 2019
50.249777
0.10601
136000000
Sep 30, 2019
50.34603
--
136000000
Sep 27, 2019
50.332907
--
136000000
Sep 26, 2019
50.327633
--
136000000
Sep 25, 2019
50.321613
--
135500000
Sep 24, 2019
50.325833
--
135350000
Sep 23, 2019
50.317052
--
134600000
Sep 20, 2019
50.300841
--
134350000
Sep 19, 2019
50.293301
--
134150000
Sep 18, 2019
50.287667
--
134150000
Sep 17, 2019
50.286127
--
134150000
Sep 16, 2019
50.276829
--
134150000
Sep 13, 2019
50.260461
--
133800000
Sep 12, 2019
50.265993
--
134000000
Sep 11, 2019
50.267437
--
134000000
Sep 10, 2019
50.263663
--
134550000
Sep 09, 2019
50.269902
--
134550000
Sep 06, 2019
50.264149
--
134250000
Sep 05, 2019
50.256632
--
134250000
Sep 04, 2019
50.264541
--
134250000
Sep 03, 2019
50.255601
0.112165
134250000
Aug 30, 2019
50.349203
--
134250000
Aug 29, 2019
50.341399
--
134250000
Aug 28, 2019
50.343229
--
134250000
Aug 27, 2019
50.341232
--
134250000
Aug 26, 2019
50.331483
--
134000000
Aug 23, 2019
50.326774
--
133700000
Aug 22, 2019
50.311421
--
133500000
Aug 21, 2019
50.312647
--
133500000
Aug 20, 2019
50.311953
--
133100000
Aug 19, 2019
50.303983
--
133100000
Aug 16, 2019
50.299655
--
133000000
Aug 15, 2019
50.289767
--
132700000
Aug 14, 2019
50.280841
--
132700000
Aug 13, 2019
50.270823
--
132600000
Aug 12, 2019
50.278551
--
132400000
Aug 09, 2019
50.260457
--
132400000
Aug 08, 2019
50.25974
--
132400000
Aug 07, 2019
50.265076
--
132400000
Aug 06, 2019
50.2616
--
131350000
Aug 05, 2019
50.262248
--
130700000
Aug 02, 2019
50.238214
--
130100000
Aug 01, 2019
50.23648
0.115101
129600000
Jul 31, 2019
50.323838
--
129800000
Jul 30, 2019
50.332124
--
129800000
Jul 29, 2019
50.326379
--
129700000
Jul 26, 2019
50.308931
--
129700000
Jul 25, 2019
50.309185
--
129700000
Jul 24, 2019
50.308804
--
129700000
Jul 23, 2019
50.303637
--
129700000
Jul 22, 2019
50.301515
--
129700000
Jul 19, 2019
50.291795
--
129700000
Jul 18, 2019
50.292692
--
129500000
Jul 17, 2019
50.279922
--
129400000
Jul 16, 2019
50.273582
--
129400000
Jul 15, 2019
50.273253
--
129400000
Jul 12, 2019
50.260421
--
129400000
Jul 11, 2019
50.254328
--
129250000
Jul 10, 2019
50.250707
--
129150000
Jul 09, 2019
50.234659
--
129150000
Jul 08, 2019
50.235469
--
129350000
Jul 05, 2019
50.224539
--
129350000
Jul 03, 2019
50.233653
--
129200000
Jul 02, 2019
50.228661
--
131150000
Jul 01, 2019
50.217846
0.115087
130850000
Jun 28, 2019
50.325278
--
130850000
Jun 27, 2019
50.319873
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130700000
Jun 26, 2019
50.310561
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130450000
Jun 25, 2019
50.318878
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130000000
Jun 24, 2019
50.315577
--
130000000
Jun 21, 2019
50.296121
--
129650000
Jun 20, 2019
50.297938
--
129600000
Jun 19, 2019
50.285095
--
129250000
Jun 18, 2019
50.266112
--
129250000
Jun 17, 2019
50.260684
--
129000000
Jun 14, 2019
50.252564
--
128750000
Jun 13, 2019
50.250199
--
128100000
Jun 12, 2019
50.236052
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127350000
Jun 11, 2019
50.226931
--
127350000
Jun 10, 2019
50.224843
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126900000
Jun 07, 2019
50.219933
--
126250000
Jun 06, 2019
50.211995
--
126250000
Jun 05, 2019
50.216056
--
125750000
Jun 04, 2019
50.206065
--
125150000
Jun 03, 2019
50.206112
0.119993
124750000
May 31, 2019
50.298924
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124600000
May 30, 2019
50.283733
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124600000
May 29, 2019
50.276346
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124150000
May 28, 2019
50.269641
--
123900000
May 24, 2019
50.249537
--
123650000
May 23, 2019
50.250527
--
123650000
May 22, 2019
50.236248
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123450000
May 21, 2019
50.230477
--
123450000
May 20, 2019
50.230385
--
123450000
May 17, 2019
50.224473
--
123450000
May 16, 2019
50.220186
--
123450000
May 15, 2019
50.219573
--
123450000
May 14, 2019
50.21186
--
124050000
May 13, 2019
50.211198
--
124050000
May 10, 2019
50.191621
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123800000
May 09, 2019
50.185876
--
123100000
May 08, 2019
50.178102
--
123100000
May 07, 2019
50.17748
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123500000
May 06, 2019
50.168861
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123500000
May 03, 2019
50.152932
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123500000
May 02, 2019
50.147062
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123750000
May 01, 2019
50.150232
0.119036
123600000
Apr 30, 2019
50.267557
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123600000
Apr 29, 2019
50.257053
--
123950000
Apr 26, 2019
50.245052
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123950000
Apr 25, 2019
50.232669
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123950000
Apr 24, 2019
50.228775
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122050000
Apr 23, 2019
50.21823
--
122050000
Apr 22, 2019
50.209719
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122050000
Apr 18, 2019
50.196648
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122050000
Apr 17, 2019
50.185938
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122200000
Apr 16, 2019
50.179332
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122200000
Apr 15, 2019
50.178418
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122900000
Apr 12, 2019
50.165309
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122900000
Apr 11, 2019
50.165031
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123500000
Apr 10, 2019
50.163882
--
124200000
Apr 09, 2019
50.155519
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127600000
Apr 08, 2019
50.147052
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127600000
Apr 05, 2019
50.135251
--
127600000
Apr 04, 2019
50.129961
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127550000
Apr 03, 2019
50.123721
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127550000
Apr 02, 2019
50.122291
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127550000
Apr 01, 2019
50.114932
0.118313
127400000
Mar 29, 2019
50.224687
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125900000
Mar 28, 2019
50.22847
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124500000
Mar 27, 2019
50.22433
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123800000
Mar 26, 2019
50.215439
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123500000
Mar 25, 2019
50.214286
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123450000
Mar 22, 2019
50.190297
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123550000
Mar 21, 2019
50.175362
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123550000
Mar 20, 2019
50.170502
--
123150000
Mar 19, 2019
50.158511
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123050000
Mar 18, 2019
50.151848
--
123050000
Mar 15, 2019
50.140345
--
123050000
Mar 14, 2019
50.131776
--
122750000
Mar 13, 2019
50.125681
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122400000
Mar 12, 2019
50.122162
--
122350000
Mar 11, 2019
50.109691
--
122350000
Mar 08, 2019
50.098516
--
122000000
Mar 07, 2019
50.094276
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122000000
Mar 06, 2019
50.079944
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120750000
Mar 05, 2019
50.071946
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120500000
Mar 04, 2019
50.067364
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119900000
Mar 01, 2019
50.052347
0.119628
118600000
Feb 28, 2019
50.172699
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118600000
Feb 27, 2019
50.161195
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118600000
Feb 26, 2019
50.158388
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119000000
Feb 25, 2019
50.150298
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118950000
Feb 22, 2019
50.13659
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118850000
Feb 21, 2019
50.124286
--
118950000
Feb 20, 2019
50.125017
--
119750000
Feb 19, 2019
50.121374
--
119750000
Feb 15, 2019
50.095246
--
119750000
Feb 14, 2019
50.094396
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119550000
Feb 13, 2019
50.082958
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119000000
Feb 12, 2019
50.081657
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119000000
Feb 11, 2019
50.076847
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119000000
Feb 08, 2019
50.066309
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118850000
Feb 07, 2019
50.060095
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118850000
Feb 06, 2019
50.046248
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114600000
Feb 05, 2019
50.040275
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114550000
Feb 04, 2019
50.029117
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114550000
Feb 01, 2019
50.019419
0.111098
114550000
Jan 31, 2019
50.123832
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114700000
Jan 30, 2019
50.099681
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114700000
Jan 29, 2019
50.08035
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114700000
Jan 28, 2019
50.065589
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114700000
Jan 25, 2019
50.045017
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114700000
Jan 24, 2019
50.036165
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114800000
Jan 23, 2019
50.016485
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115100000
Jan 22, 2019
50.002642
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116200000
Jan 18, 2019
49.974953
--
116200000
Jan 17, 2019
49.964798
--
117300000
Jan 16, 2019
49.95135
--
117300000
Jan 15, 2019
49.942368
--
117850000
Jan 14, 2019
49.92766
--
117850000
Jan 11, 2019
49.910989
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117800000
Jan 10, 2019
49.899643
--
117700000
Jan 09, 2019
49.890754
--
116100000
Jan 08, 2019
49.877324
--
114850000
Jan 07, 2019
49.876948
--
114850000
Jan 04, 2019
49.867545
--
114850000
Jan 03, 2019
49.886654
--
114950000
Jan 02, 2019
49.870028
--
118250000
Dec 31, 2018
49.867716
--
118200000
Dec 28, 2018
49.854189
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118450000
Dec 27, 2018
49.849852
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117700000
Dec 26, 2018
49.836207
--
117500000
Dec 24, 2018
49.843316
--
117400000
Dec 21, 2018
49.823591
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117300000
Dec 20, 2018
49.820223
--
117300000
Dec 19, 2018
49.82594
--
117100000
Dec 18, 2018
49.81922
0.091035
116950000
Dec 17, 2018
49.903377
--
116800000
Dec 14, 2018
49.886909
--
116200000
Dec 13, 2018
49.880391
--
116150000
Dec 12, 2018
49.869897
--
116100000
Dec 11, 2018
49.877043
--
115900000
Dec 10, 2018
49.884245
--
115900000
Dec 07, 2018
49.884166
--
113500000
Dec 06, 2018
49.88832
--
112850000
Dec 04, 2018
49.910088
--
112850000
Dec 03, 2018
49.921052
0.101267
112850000
Nov 30, 2018
50.016925
--
112850000
Nov 29, 2018
50.026816
--
112050000
Nov 28, 2018
50.030887
--
111750000
Nov 27, 2018
50.023544
--
111600000
Nov 26, 2018
50.029624
--
111600000
Nov 23, 2018
50.023748
--
110850000
Nov 21, 2018
50.016747
--
110550000
Nov 20, 2018
50.022711
--
110550000
Nov 19, 2018
50.030352
--
110450000
Nov 16, 2018
50.02188
--
106650000
Nov 15, 2018
50.01759
--
106050000
Nov 14, 2018
50.032813
--
105700000
Nov 13, 2018
50.037689
--
105450000
Nov 12, 2018
50.035374
--
105450000
Nov 09, 2018
50.02479
--
105000000
Nov 08, 2018
50.020108
--
104200000
Nov 07, 2018
50.019847
--
101400000
Nov 06, 2018
50.018796
--
100900000
Nov 05, 2018
50.016777
--
100800000
Nov 02, 2018
50.004896
--
99750000
Nov 01, 2018
50.014577
0.109516
99400000
Oct 31, 2018
50.118881
--
98650000
Oct 30, 2018
50.121106
--
98400000
Oct 29, 2018
50.124454
--
98400000
Oct 26, 2018
50.116063
--
98000000
Oct 25, 2018
50.105438
--
98000000
Oct 24, 2018
50.106546
--
98000000
Oct 23, 2018
50.098528
--
97400000
Oct 22, 2018
50.095199
--
97400000
Oct 19, 2018
50.085568
--
97100000
Oct 18, 2018
50.089401
--
96650000
Oct 17, 2018
50.090327
--
96800000
Oct 16, 2018
50.091824
--
96650000
Oct 15, 2018
50.091708
--
96650000
Oct 12, 2018
50.085341
--
96650000
Oct 11, 2018
50.083922
--
96150000
Oct 10, 2018
50.081312
--
96050000
Oct 09, 2018
50.077358
--
94750000
Oct 08, 2018
50.075731
--
94750000
Oct 05, 2018
50.064803
--
94450000
Oct 04, 2018
50.065116
--
94250000
Oct 03, 2018
50.067129
--
93450000
Oct 02, 2018
50.071587
--
91850000
Oct 01, 2018
50.067403
0.101081
91850000
Sep 28, 2018
50.160567
--
91600000
Sep 27, 2018
50.153508
--
91400000
Sep 26, 2018
50.148893
--
91350000
Sep 25, 2018
50.145541
--
91150000
Sep 24, 2018
50.141842
--
91050000
Sep 21, 2018
50.134243
--
91050000
Sep 20, 2018
50.129294
--
90750000
Sep 19, 2018
50.126332
--
90650000
Sep 18, 2018
50.125633
--
90600000
Sep 17, 2018
50.123476
--
90500000
Sep 14, 2018
50.112667
--
90500000
Sep 13, 2018
50.11461
--
90100000
Sep 12, 2018
50.106549
--
90000000
Sep 11, 2018
50.099692
--
89750000
Sep 10, 2018
50.10343
--
89650000
Sep 07, 2018
50.093253
--
89650000
Sep 06, 2018
50.106838
--
89200000
Sep 05, 2018
50.097208
--
88500000
Sep 04, 2018
50.091957
0.10554
88400000
Aug 31, 2018
50.189027
--
88350000
Aug 30, 2018
50.18555
--
88100000
Aug 29, 2018
50.177331
--
87850000
Aug 28, 2018
50.176256
--
87850000
Aug 27, 2018
50.175998
--
87850000
Aug 24, 2018
50.170561
--
87800000
Aug 23, 2018
50.169034
--
87700000
Aug 22, 2018
50.166441
--
87400000
Aug 21, 2018
50.157426
--
87400000
Aug 20, 2018
50.157606
--
87400000
Aug 17, 2018
50.139601
--
87250000
Aug 16, 2018
50.135216
--
87250000
Aug 15, 2018
50.136257
--
87150000
Aug 14, 2018
50.124549
--
87150000
Aug 13, 2018
50.12666
--
87250000
Aug 10, 2018
50.122202
--
87250000
Aug 09, 2018
50.1094
--
87250000
Aug 08, 2018
50.107439
--
87650000
Aug 07, 2018
50.100197
--
87650000
Aug 06, 2018
50.097621
--
87550000
Aug 03, 2018
50.088454
--
87500000
Aug 02, 2018
50.080757
--
87450000
Aug 01, 2018
50.073991
0.100008
87350000
Jul 31, 2018
50.169572
--
87350000
Jul 30, 2018
50.165778
--
87500000
Jul 27, 2018
50.154498
--
87500000
Jul 26, 2018
50.147598
--
87500000
Jul 25, 2018
50.144063
--
87500000
Jul 24, 2018
50.139459
--
87500000
Jul 23, 2018
50.132847
--
87500000
Jul 20, 2018
50.125607
--
87500000
Jul 19, 2018
50.11923
--
88750000
Jul 18, 2018
50.113363
--
88750000
Jul 17, 2018
50.108439
--
88750000
Jul 16, 2018
50.10582
--
88700000
Jul 13, 2018
50.100211
--
87800000
Jul 12, 2018
50.092668
--
87350000
Jul 11, 2018
50.090234
--
85350000
Jul 10, 2018
50.083808
--
80250000
Jul 09, 2018
50.079501
--
78400000
Jul 06, 2018
50.073002
--
78400000
Jul 05, 2018
50.066369
--
78350000
Jul 03, 2018
50.06241
--
76750000
Jul 02, 2018
50.053932
0.100486
76700000
Jun 29, 2018
50.147365
--
76700000
Jun 28, 2018
50.144487
--
76700000
Jun 27, 2018
50.144436
--
76700000
Jun 26, 2018
50.137115
--
76600000
Jun 25, 2018
50.134773
--
76600000
Jun 22, 2018
50.122419
--
76150000
Jun 21, 2018
50.116887
--
75150000
Jun 20, 2018
50.11634
--
75150000
Jun 19, 2018
50.117203
--
75150000
Jun 18, 2018
50.114584
--
75150000
Jun 15, 2018
50.10497
--
75650000
Jun 14, 2018
50.099176
--
75650000
Jun 13, 2018
50.093105
--
75300000
Jun 12, 2018
50.096194
--
75300000
Jun 11, 2018
50.096364
--
74800000
Jun 08, 2018
50.09119
--
78500000
Jun 07, 2018
50.087542
--
78250000
Jun 06, 2018
50.081332
--
77950000
Jun 05, 2018
50.084352
--
75950000
Jun 04, 2018
50.079008
--
75950000
Jun 01, 2018
50.074514
0.093407
75800000
May 31, 2018
50.172732
--
75800000
May 30, 2018
50.17723
--
75800000
May 29, 2018
50.189402
--
75800000
May 25, 2018
50.161928
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75650000
May 24, 2018
50.155239
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75650000
May 23, 2018
50.151429
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50.142478
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75350000
May 21, 2018
50.137115
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75350000
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50.131045
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75200000
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50.124503
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75200000
May 16, 2018
50.12256
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74850000
May 15, 2018
50.118907
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May 14, 2018
50.123047
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74650000
May 11, 2018
50.112437
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74650000
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50.107332
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74400000
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50.104429
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74400000
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50.100658
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74400000
May 07, 2018
50.097716
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74250000
May 04, 2018
50.088346
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May 03, 2018
50.085805
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72200000
May 02, 2018
50.080127
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71800000
May 01, 2018
50.075672
0.08683
71700000
Apr 30, 2018
50.160131
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71700000
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50.150686
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71700000
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50.145996
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50.139658
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71700000
Apr 24, 2018
50.138266
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50.132153
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70700000
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50.122081
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50.11812
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50.116875
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70350000
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50.116812
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70350000
Apr 16, 2018
50.110837
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70350000
Apr 13, 2018
50.0983
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70350000
Apr 12, 2018
50.094704
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Apr 11, 2018
50.095018
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70150000
Apr 10, 2018
50.092036
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70150000
Apr 09, 2018
50.089439
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Apr 06, 2018
50.077719
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72000000
Apr 05, 2018
50.069683
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Apr 04, 2018
50.067118
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71700000
Apr 03, 2018
50.059942
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Apr 02, 2018
50.061182
0.082015
69750000
Mar 29, 2018
50.125917
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Mar 28, 2018
50.122536
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69200000
Mar 27, 2018
50.119285
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69100000
Mar 26, 2018
50.114198
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68900000
Mar 23, 2018
50.109836
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66200000
Mar 22, 2018
50.108489
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66050000
Mar 21, 2018
50.101044
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50.09788
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66050000
Mar 19, 2018
50.101867
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Mar 16, 2018
50.094984
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66050000
Mar 15, 2018
50.098058
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Mar 14, 2018
50.099325
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66050000
Mar 13, 2018
50.100829
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66050000
Mar 12, 2018
50.100851
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Mar 09, 2018
50.094425
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65950000
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50.0968
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64900000
Mar 07, 2018
50.094843
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64700000
Mar 06, 2018
50.094421
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64550000
Mar 05, 2018
50.093269
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61800000
Mar 02, 2018
50.094288
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61750000
Mar 01, 2018
50.097566
0.074697
61500000
Feb 28, 2018
50.160927
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60450000
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50.156646
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60450000
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50.159343
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60400000
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50.152885
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61350000
Feb 22, 2018
50.148853
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61250000
Feb 21, 2018
50.144214
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61250000
Feb 20, 2018
50.145398
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61250000
Feb 16, 2018
50.140508
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61250000
Feb 15, 2018
50.140263
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61250000
Feb 14, 2018
50.139084
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61250000
Feb 13, 2018
50.148533
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59700000
Feb 12, 2018
50.150775
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59700000
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50.14707
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59700000
Feb 08, 2018
50.145927
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59900000
Feb 07, 2018
50.144777
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60050000
Feb 06, 2018
50.150284
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60350000
Feb 05, 2018
50.150832
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59400000
Feb 02, 2018
50.133436
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59400000
Feb 01, 2018
50.131896
0.074603
59250000
Jan 31, 2018
50.205475
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59100000
Jan 30, 2018
50.206514
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59100000
Jan 29, 2018
50.201384
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58900000
Jan 26, 2018
50.192182
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58900000
Jan 25, 2018
50.195513
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58800000
Jan 24, 2018
50.188667
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58800000
Jan 23, 2018
50.188732
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58600000
Jan 22, 2018
50.182319
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58200000
Jan 19, 2018
50.173707
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57400000
Jan 18, 2018
50.175737
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56900000
Jan 17, 2018
50.173438
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56150000
Jan 16, 2018
50.173618
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56050000
Jan 12, 2018
50.16456
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56050000
Jan 11, 2018
50.165821
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56050000
Jan 10, 2018
50.161711
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56250000
Jan 09, 2018
50.158154
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56500000
Jan 08, 2018
50.155811
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56500000
Jan 05, 2018
50.145838
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56500000
Jan 04, 2018
50.143783
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56500000
Jan 03, 2018
50.14519
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56700000
Jan 02, 2018
50.141877
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57400000
Dec 29, 2017
50.135907
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57400000
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50.131264
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57400000
Dec 27, 2017
50.13088
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57400000
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50.123473
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57400000
Dec 22, 2017
50.114472
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58900000
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50.113239
0.057035
58900000
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50.173798
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58800000
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50.171797
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58800000
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50.174645
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59100000
Dec 15, 2017
50.167921
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59300000
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50.170952
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59800000
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50.172061
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60700000
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50.162231
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60700000
Dec 11, 2017
50.162486
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60700000
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50.158594
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60700000
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50.156527
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60700000
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50.157402
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60900000
Dec 05, 2017
50.152565
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60900000
Dec 04, 2017
50.151758
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60900000
Dec 01, 2017
50.149091
0.070261
60900000
Nov 30, 2017
50.212593
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60900000
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50.218312
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60900000
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50.220235
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61800000
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50.218674
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61800000
Nov 24, 2017
50.206752
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61000000
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50.205726
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61000000
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50.195811
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61800000
Nov 20, 2017
50.196865
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61800000
Nov 17, 2017
50.19621
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60400000
Nov 16, 2017
50.194596
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60400000
Nov 15, 2017
50.198821
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60400000
Nov 14, 2017
50.196285
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60850000
Nov 13, 2017
50.197232
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60700000
Nov 10, 2017
50.192781
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60350000
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50.197823
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60350000
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50.19627
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60350000
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50.196775
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60200000
Nov 06, 2017
50.196843
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58700000
Nov 03, 2017
50.190446
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50.190888
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58000000
Nov 01, 2017
50.18736
0.066937
57900000
Oct 31, 2017
50.254475
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Oct 30, 2017
50.256705
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57800000
Oct 27, 2017
50.24341
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57800000
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50.237498
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57800000
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50.240451
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57700000
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50.242367
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57700000
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50.240074
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57700000
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50.230374
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57700000
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57600000
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50.230232
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57600000
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50.229541
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57500000
Oct 16, 2017
50.227083
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57000000
Oct 13, 2017
50.228904
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56850000
Oct 12, 2017
50.221301
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56200000
Oct 11, 2017
50.218388
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56200000
Oct 10, 2017
50.217538
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56200000
Oct 09, 2017
50.211789
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56200000
Oct 06, 2017
50.203395
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56150000
Oct 05, 2017
50.204044
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Oct 04, 2017
50.204502
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55800000
Oct 03, 2017
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Oct 02, 2017
50.194559
0.068192
55700000
Sep 29, 2017
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55700000
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55700000
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50.244372
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55700000
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50.246637
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55700000
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50.245749
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55700000
Sep 22, 2017
50.233538
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55650000
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50.227483
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55650000
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50.223665
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50.228874
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55600000
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50.225943
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50.222462
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55450000
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50.223096
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54800000
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50.219245
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54800000
Sep 12, 2017
50.2245
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50.224452
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54450000
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50.225327
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54150000
Sep 07, 2017
50.222701
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54000000
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50.216629
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50.223135
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54000000
Sep 01, 2017
50.201969
0.06995
54000000
Aug 31, 2017
50.272834
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50.271306
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53500000
Aug 29, 2017
50.27254
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53500000
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50.262975
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53500000
Aug 25, 2017
50.254152
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53500000
Aug 24, 2017
50.250364
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53500000
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50.252146
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51550000
Aug 22, 2017
50.244661
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51550000
Aug 21, 2017
50.24788
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Aug 18, 2017
50.235492
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51550000
Aug 17, 2017
50.233026
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Aug 16, 2017
50.23174
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Aug 15, 2017
50.22481
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Aug 14, 2017
50.228298
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Aug 11, 2017
50.223197
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51550000
Aug 10, 2017
50.220082
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51550000
Aug 09, 2017
50.220129
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Aug 08, 2017
50.218425
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51550000
Aug 07, 2017
50.218535
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Aug 04, 2017
50.209422
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51700000
Aug 03, 2017
50.209635
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51700000
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50.203745
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51600000
Aug 01, 2017
50.203539
0.06824
51600000
Jul 31, 2017
50.267746
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51600000
Jul 27, 2017
50.259009
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51600000
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50.257423
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50.247026
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51400000
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50.245437
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51350000
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50.241144
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50.236257
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50.232822
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50.233837
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50.230509
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50.224689
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50.213877
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Jul 11, 2017
50.206027
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Jul 10, 2017
50.201265
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Jul 07, 2017
50.192805
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Jul 06, 2017
50.187046
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50200000
Jul 05, 2017
50.180755
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50200000
Jul 03, 2017
50.178042
0.067389
50200000
Jun 30, 2017
50.243608
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50100000
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50.239457
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50100000
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50.240202
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50100000
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50.232695
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50100000
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50.234681
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50.226772
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50.223873
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49800000
Jun 21, 2017
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50.218771
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49750000
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50.214315
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49700000
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Jun 12, 2017
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Jun 09, 2017
50.19497
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Jun 07, 2017
50.194341
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Jun 05, 2017
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50.186684
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50600000
Jun 01, 2017
50.179477
0.062517
50550000
May 31, 2017
50.242722
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50450000
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50.247984
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50.230965
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50.227907
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50050000
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50.225989
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49850000
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50.222921
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49750000
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50.223893
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50.21682
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49450000
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50.216526
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49400000
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50.219804
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49400000
May 16, 2017
50.210124
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48950000
May 15, 2017
50.207814
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48950000
May 12, 2017
50.202342
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May 11, 2017
50.189226
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48800000
May 10, 2017
50.184518
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48800000
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48800000
May 05, 2017
50.182119
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48600000
May 04, 2017
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46900000
May 03, 2017
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46850000
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50.184532
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46850000
May 01, 2017
50.179983
0.06084
46850000
Apr 28, 2017
50.232493
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Apr 27, 2017
50.229536
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Apr 26, 2017
50.222929
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Apr 25, 2017
50.219792
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Apr 24, 2017
50.221236
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47000000
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50.217753
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50.222156
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50.221045
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47250000
Apr 17, 2017
50.215967
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Apr 13, 2017
50.204011
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Apr 12, 2017
50.197972
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Apr 11, 2017
50.197227
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47200000
Apr 10, 2017
50.19041
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Apr 07, 2017
50.179978
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47200000
Apr 06, 2017
50.182719
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Apr 05, 2017
50.180948
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Apr 04, 2017
50.179552
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Apr 03, 2017
50.177094
0.059127
46200000
Mar 31, 2017
50.217386
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Mar 30, 2017
50.213618
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Mar 29, 2017
50.211686
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Mar 27, 2017
50.210891
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Mar 24, 2017
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50.190746
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Mar 15, 2017
50.178274
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50.172334
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Mar 10, 2017
50.167825
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50.160144
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50.169419
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45550000
Mar 06, 2017
50.176669
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46200000
Mar 03, 2017
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Mar 02, 2017
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Mar 01, 2017
50.161935
0.058627
47600000
Feb 28, 2017
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Feb 24, 2017
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Feb 15, 2017
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Feb 14, 2017
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Feb 13, 2017
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Feb 07, 2017
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Feb 03, 2017
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48900000
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Feb 01, 2017
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0.053412
48850000
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Jan 23, 2017
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Jan 20, 2017
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Jan 13, 2017
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50.11348
0.039467
43800000
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42800000
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39200000
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50.121157
0.048987
39200000
Nov 30, 2016
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Nov 29, 2016
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50.171543
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Nov 25, 2016
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Nov 23, 2016
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Nov 14, 2016
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39100000
Nov 08, 2016
50.156214
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Nov 07, 2016
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40250000
Nov 04, 2016
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40250000
Nov 03, 2016
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40250000
Nov 02, 2016
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40400000
Nov 01, 2016
50.148347
0.046576
40300000
Oct 31, 2016
50.16888
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40300000
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50.165358
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40300000
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50.179676
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40300000
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50.175829
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40900000
Oct 25, 2016
50.173271
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40900000
Oct 24, 2016
50.173922
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Oct 21, 2016
50.169916
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50.169551
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40750000
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50.169382
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40750000
Oct 18, 2016
50.166566
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40600000
Oct 17, 2016
50.163096
--
40600000
Oct 14, 2016
50.155511
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40600000
Oct 13, 2016
50.153943
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40350000
Oct 12, 2016
50.1498
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40350000
Oct 11, 2016
50.149826
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41050000
Oct 10, 2016
50.145904
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41050000
Oct 07, 2016
50.141845
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Oct 06, 2016
50.138007
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41050000
Oct 05, 2016
50.139927
--
41050000
Oct 04, 2016
50.140882
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41050000
Oct 03, 2016
50.1388
0.048821
41300000
Sep 30, 2016
50.182685
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41300000
Sep 29, 2016
50.182173
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41300000
Sep 28, 2016
50.179312
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41150000
Sep 27, 2016
50.179218
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41150000
Sep 26, 2016
50.178342
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41050000
Sep 23, 2016
50.172896
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40800000
Sep 22, 2016
50.16772
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40800000
Sep 21, 2016
50.158891
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40800000
Sep 20, 2016
50.158132
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40800000
Sep 19, 2016
50.157991
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40700000
Sep 16, 2016
50.151529
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40700000
Sep 15, 2016
50.155737
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40700000
Sep 14, 2016
50.153062
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40700000
Sep 13, 2016
50.146488
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40700000
Sep 12, 2016
50.147848
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41450000
Sep 09, 2016
50.138643
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41450000
Sep 08, 2016
50.140116
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41450000
Sep 07, 2016
50.147501
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41450000
Sep 06, 2016
50.147999
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41300000
Sep 02, 2016
50.132775
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41300000
Sep 01, 2016
50.132027
0.053926
41200000
Aug 31, 2016
50.181106
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41000000
Aug 30, 2016
50.181825
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41000000
Aug 29, 2016
50.178082
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40750000
Aug 26, 2016
50.165333
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40750000
Aug 25, 2016
50.170054
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40450000
Aug 24, 2016
50.170498
--
40450000
Aug 23, 2016
50.166429
--
40300000
Aug 22, 2016
50.164768
--
39550000
Aug 19, 2016
50.159008
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39400000
Aug 18, 2016
50.1611
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39000000
Aug 17, 2016
50.154844
--
38900000
Aug 16, 2016
50.153897
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38900000
Aug 15, 2016
50.155557
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38900000
Aug 12, 2016
50.146133
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38800000
Aug 11, 2016
50.136908
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38800000
Aug 10, 2016
50.136427
--
38800000
Aug 09, 2016
50.128279
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38700000
Aug 08, 2016
50.124324
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38700000
Aug 05, 2016
50.12027
--
38250000
Aug 04, 2016
50.125993
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38250000
Aug 03, 2016
50.11794
--
38250000
Aug 02, 2016
50.114401
--
40550000
Aug 01, 2016
50.114753
0.049412
40500000
Jul 29, 2016
50.160435
--
40500000
Jul 28, 2016
50.152488
--
40500000
Jul 27, 2016
50.150155
--
40500000
Jul 26, 2016
50.141256
--
40500000
Jul 25, 2016
50.130931
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40500000
Jul 22, 2016
50.127448
--
40400000
Jul 21, 2016
50.124489
--
40250000
Jul 20, 2016
50.121794
--
40050000
Jul 19, 2016
50.118331
--
40050000
Jul 18, 2016
50.117618
--
40050000
Jul 15, 2016
50.109007
--
39450000
Jul 14, 2016
50.114037
--
39950000
Jul 13, 2016
50.112783
--
40550000
Jul 12, 2016
50.104842
--
40550000
Jul 11, 2016
50.102737
--
40550000
Jul 08, 2016
50.10003
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40350000
Jul 07, 2016
50.098885
--
40800000
Jul 06, 2016
50.095967
--
40800000
Jul 05, 2016
50.094596
--
45200000
Jul 01, 2016
50.08379
0.04729
44900000
Jun 30, 2016
50.130416
--
44900000
Jun 29, 2016
50.125181
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43900000
Jun 28, 2016
50.128139
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43900000
Jun 27, 2016
50.127073
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44050000
Jun 24, 2016
50.123136
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44050000
Jun 23, 2016
50.122992
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43900000
Jun 22, 2016
50.130398
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43900000
Jun 21, 2016
50.123122
--
43900000
Jun 20, 2016
50.121866
--
44200000
Jun 17, 2016
50.12057
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44200000
Jun 16, 2016
50.12299
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44200000
Jun 15, 2016
50.119396
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43850000
Jun 14, 2016
50.111542
--
43850000
Jun 13, 2016
50.11257
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43850000
Jun 10, 2016
50.104997
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43850000
Jun 09, 2016
50.099732
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43700000
Jun 08, 2016
50.0959
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43700000
Jun 07, 2016
50.094994
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43700000
Jun 06, 2016
50.090286
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43600000
Jun 03, 2016
50.085028
--
43300000
Jun 02, 2016
50.062285
--
45400000
Jun 01, 2016
50.059551
0.043223
45400000
May 31, 2016
50.103097
--
45600000
May 27, 2016
50.097778
--
45600000
May 26, 2016
50.10101
--
45600000
May 25, 2016
50.089393
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45600000
May 24, 2016
50.085427
--
45900000
May 23, 2016
50.082792
--
45900000
May 20, 2016
50.076614
--
45900000
May 19, 2016
50.075112
--
46000000
May 18, 2016
50.069411
--
46000000
May 17, 2016
50.084094
--
46000000
May 16, 2016
50.088804
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46000000
May 13, 2016
50.085949
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46000000
May 12, 2016
50.081708
--
46000000
May 11, 2016
50.084016
--
46000000
May 10, 2016
50.080741
--
45850000
May 09, 2016
50.079222
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45850000
May 06, 2016
50.068384
--
45850000
May 05, 2016
50.069559
--
45850000
May 04, 2016
50.061853
--
45850000
May 03, 2016
50.061462
--
46100000
May 02, 2016
50.057595
0.039659
46200000
Apr 29, 2016
50.092619
--
45900000
Apr 28, 2016
50.087872
--
45900000
Apr 27, 2016
50.073112
--
45900000
Apr 26, 2016
50.064621
--
45900000
Apr 25, 2016
50.057653
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46250000
Apr 22, 2016
50.052888
--
46250000
Apr 21, 2016
50.048134
--
46250000
Apr 20, 2016
50.043726
--
46250000
Apr 19, 2016
50.046156
--
46250000
Apr 18, 2016
50.044647
--
46250000
Apr 15, 2016
50.037453
--
46250000
Apr 14, 2016
50.032644
--
46250000
Apr 13, 2016
50.02769
--
46250000
Apr 12, 2016
50.026118
--
46250000
Apr 11, 2016
50.028224
--
47050000
Apr 08, 2016
50.020889
--
47050000
Apr 07, 2016
50.020586
--
47050000
Apr 06, 2016
50.014387
--
46350000
Apr 05, 2016
50.014921
--
46350000
Apr 04, 2016
50.009552
--
46200000
Apr 01, 2016
49.999183
0.036133
46500000
Mar 31, 2016
50.033753
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46500000
Mar 30, 2016
50.031197
--
46300000
Mar 29, 2016
50.022707
--
46450000
Mar 28, 2016
50.012574
--
46100000
Mar 24, 2016
50.002211
--
46350000
Mar 23, 2016
50.001878
--
46350000
Mar 22, 2016
49.996791
--
46350000
Mar 21, 2016
49.997178
--
46350000
Mar 18, 2016
49.992573
--
46450000
Mar 17, 2016
49.990008
--
46450000
Mar 16, 2016
49.990215
--
46450000
Mar 15, 2016
49.976512
--
46450000
Mar 14, 2016
49.97386
--
46450000
Mar 11, 2016
49.966412
--
46450000
Mar 10, 2016
49.962926
--
46450000
Mar 09, 2016
49.958495
--
46450000
Mar 08, 2016
49.954013
--
46450000
Mar 07, 2016
49.950247
--
46450000
Mar 04, 2016
49.948009
--
46450000
Mar 03, 2016
49.948823
--
46150000
Mar 02, 2016
49.944958
--
45800000
Mar 01, 2016
49.945089
0.04013
45500000
Feb 29, 2016
49.985538
--
45500000
Feb 26, 2016
49.975739
--
45900000
Feb 25, 2016
49.9815
--
45900000
Feb 24, 2016
49.974004
--
45400000
Feb 23, 2016
49.983716
--
45400000
Feb 22, 2016
49.985567
--
45250000
Feb 19, 2016
49.979491
--
45100000
Feb 18, 2016
49.983158
--
45100000
Feb 17, 2016
49.983357
--
44950000
Feb 16, 2016
49.98761
--
44800000
Feb 12, 2016
49.978627
--
44800000
Feb 11, 2016
49.983802
--
44800000
Feb 10, 2016
49.982459
--
44800000
Feb 09, 2016
49.984614
--
44800000
Feb 08, 2016
49.98781
--
44800000
Feb 05, 2016
49.983087
--
44800000
Feb 04, 2016
49.990046
--
44800000
Feb 03, 2016
49.988782
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44800000
Feb 02, 2016
49.987957
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43700000
Feb 01, 2016
49.980412
0.041551
43700000
Jan 29, 2016
50.020351
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43700000
Jan 28, 2016
50.017334
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43700000
Jan 27, 2016
50.01572
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43700000
Jan 26, 2016
50.015492
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43700000
Jan 25, 2016
50.008482
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43700000
Jan 22, 2016
50.002163
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43450000
Jan 21, 2016
50.005103
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43350000
Jan 20, 2016
50.002686
--
43150000
Jan 19, 2016
50.002591
--
43150000
Jan 15, 2016
49.998978
--
42950000
Jan 14, 2016
49.998404
--
42800000
Jan 13, 2016
49.997011
--
42800000
Jan 12, 2016
49.997346
--
42750000
Jan 11, 2016
49.996372
--
42750000
Jan 08, 2016
49.988078
--
42750000
Jan 07, 2016
49.98633
--
42750000
Jan 06, 2016
49.982299
--
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Jan 05, 2016
49.978328
--
40950000
Jan 04, 2016
49.97249
--
40950000
Dec 31, 2015
49.963338
--
40900000
Dec 30, 2015
49.963049
--
40900000
Dec 29, 2015
49.957923
--
40750000
Dec 28, 2015
49.959943
--
40750000
Dec 24, 2015
49.952343
0.029045
40750000
Dec 23, 2015
49.981048
--
40750000
Dec 22, 2015
49.980749
--
40650000
Dec 21, 2015
49.984124
--
40450000
Dec 18, 2015
49.977466
--
40450000
Dec 17, 2015
49.973007
--
40800000
Dec 16, 2015
49.973592
--
41050000
Dec 15, 2015
49.975529
--
41050000
Dec 14, 2015
49.974501
--
40950000
Dec 11, 2015
49.982212
--
39550000
Dec 10, 2015
49.980076
--
39550000
Dec 09, 2015
49.986493
--
38700000
Dec 08, 2015
49.981373
--
38550000
Dec 07, 2015
49.988663
--
38100000
Dec 04, 2015
49.985401
--
38250000
Dec 03, 2015
49.983888
--
38450000
Dec 02, 2015
49.985984
--
38050000
Dec 01, 2015
49.995182
0.038327
38050000
Nov 30, 2015
50.030031
--
38050000
Nov 27, 2015
50.022817
--
38050000
Nov 25, 2015
50.019534
--
38050000
Nov 24, 2015
50.019869
--
38050000
Nov 23, 2015
50.018597
--
38050000
Nov 20, 2015
50.013896
--
38050000
Nov 19, 2015
50.014873
--
38050000
Nov 18, 2015
50.016985
--
38050000
Nov 17, 2015
50.018048
--
38050000
Nov 16, 2015
50.015494
--
38050000
Nov 13, 2015
50.006775
--
38050000
Nov 12, 2015
50.001995
--
37950000
Nov 11, 2015
50.000393
--
37950000
Nov 10, 2015
50.003396
--
37950000
Nov 09, 2015
50.001709
--
37950000
Nov 06, 2015
49.990958
--
37750000
Nov 05, 2015
49.999542
--
37750000
Nov 04, 2015
49.996085
--
37750000
Nov 03, 2015
50.002659
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35600000
Nov 02, 2015
50.0017
0.038516
35600000
Oct 30, 2015
50.036519
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35600000
Oct 29, 2015
50.038337
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35600000
Oct 28, 2015
50.037219
--
35600000
Oct 27, 2015
50.049611
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35600000
Oct 26, 2015
50.044043
--
35600000
Oct 23, 2015
50.038214
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35600000
Oct 22, 2015
50.045582
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35050000
Oct 21, 2015
50.041712
--
34650000
Oct 20, 2015
50.040576
--
34650000
Oct 19, 2015
50.04165
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34650000
Oct 16, 2015
50.035265
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34750000
Oct 15, 2015
50.034867
--
34750000
Oct 14, 2015
50.041729
--
34650000
Oct 13, 2015
50.035733
--
34650000
Oct 12, 2015
50.032045
--
34650000
Oct 09, 2015
50.023469
--
34400000
Oct 08, 2015
50.023791
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34400000
Oct 07, 2015
50.024952
--
34300000
Oct 06, 2015
50.027709
--
34300000
Oct 05, 2015
50.025027
--
33900000
Oct 02, 2015
50.022997
--
33650000
Oct 01, 2015
50.015166
0.03731
32650000
Sep 30, 2015
50.057473
--
32650000
Sep 29, 2015
50.058078
--
32550000
Sep 28, 2015
50.057622
--
32550000
Sep 25, 2015
50.048451
--
32550000
Sep 24, 2015
50.052395
--
32550000
Sep 23, 2015
50.051978
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32550000
Sep 22, 2015
50.053692
--
32550000
Sep 21, 2015
50.049555
--
32550000
Sep 18, 2015
50.051144
--
32550000
Sep 17, 2015
50.046237
--
32550000
Sep 16, 2015
50.024539
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32550000
Sep 15, 2015
50.023771
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32550000
Sep 14, 2015
50.03281
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32500000
Sep 11, 2015
50.031988
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32500000
Sep 10, 2015
50.027256
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32500000
Sep 09, 2015
50.024018
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32000000
Sep 08, 2015
50.025389
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31950000
Sep 04, 2015
50.020699
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31800000
Sep 03, 2015
50.019249
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31550000
Sep 02, 2015
50.01502
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31450000
Sep 01, 2015
50.016247
0.036802
30100000
Aug 31, 2015
50.044755
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28450000
Aug 28, 2015
50.042297
--
28450000
Aug 27, 2015
50.054952
--
28550000
Aug 26, 2015
50.051557
--
28550000
Aug 25, 2015
50.060465
--
28250000
Aug 24, 2015
50.073009
--
28250000
Aug 21, 2015
50.058769
--
28150000
Aug 20, 2015
50.052745
--
28000000
Aug 19, 2015
50.051232
--
28000000
Aug 18, 2015
50.041924
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28000000
Aug 17, 2015
50.045132
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28000000
Aug 14, 2015
50.035732
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27900000
Aug 13, 2015
50.038563
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27650000
Aug 12, 2015
50.052691
--
27650000
Aug 11, 2015
50.059751
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27650000
Aug 10, 2015
50.051473
--
27650000
Aug 07, 2015
50.046661
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27600000
Aug 06, 2015
50.049033
--
27600000
Aug 05, 2015
50.045121
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27050000
Aug 04, 2015
50.044416
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26000000
Aug 03, 2015
50.05791
0.036169
25900000
Jul 31, 2015
50.085273
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25850000
Jul 30, 2015
50.07862
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25850000
Jul 29, 2015
50.08379
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25850000
Jul 28, 2015
50.086078
--
25750000
Jul 27, 2015
50.088313
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25550000
Jul 24, 2015
50.080734
--
25550000
Jul 23, 2015
50.080655
--
25550000
Jul 22, 2015
50.071363
--
23400000
Jul 21, 2015
50.07165
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23400000
Jul 20, 2015
50.065479
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23400000
Jul 17, 2015
50.067021
--
23300000
Jul 16, 2015
50.060959
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20650000
Jul 15, 2015
50.06488
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20650000
Jul 14, 2015
50.064157
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20650000
Jul 13, 2015
50.060179
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20650000
Jul 10, 2015
50.055011
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20700000
Jul 09, 2015
50.066195
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20700000
Jul 08, 2015
50.07456
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20600000
Jul 07, 2015
50.06309
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20500000
Jul 06, 2015
50.063577
--
20500000
Jul 02, 2015
50.051286
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20500000
Jul 01, 2015
50.042902
0.033322
19800000
Jun 30, 2015
50.080406
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19800000
Jun 29, 2015
50.092243
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19800000
Jun 26, 2015
50.083444
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19800000
Jun 25, 2015
50.086139
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19800000
Jun 24, 2015
50.08994
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19800000
Jun 23, 2015
50.091432
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19750000
Jun 22, 2015
50.096957
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19750000
Jun 19, 2015
50.09528
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19750000
Jun 18, 2015
50.090885
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19750000
Jun 17, 2015
50.090817
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19700000
Jun 16, 2015
50.091103
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19700000
Jun 15, 2015
50.090735
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19700000
Jun 12, 2015
50.081871
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19700000
Jun 11, 2015
50.086545
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19700000
Jun 10, 2015
50.082444
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19700000
Jun 09, 2015
50.091171
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19700000
Jun 08, 2015
50.097547
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19550000
Jun 05, 2015
50.083941
--
19500000
Jun 04, 2015
50.094558
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19100000
Jun 03, 2015
50.092955
--
17400000
Jun 02, 2015
50.092627
--
14950000
Jun 01, 2015
50.089701
0.035258
14850000
May 29, 2015
50.130186
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14850000
May 28, 2015
50.130276
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14750000
May 27, 2015
50.123932
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14750000
May 26, 2015
50.123999
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14700000
May 22, 2015
50.113385
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14700000
May 21, 2015
50.122963
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14700000
May 20, 2015
50.12199
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14650000
May 19, 2015
50.122348
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14650000
May 18, 2015
50.126866
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14650000
May 15, 2015
50.129748
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15000000
May 14, 2015
50.126147
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15000000
May 13, 2015
50.117579
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15000000
May 12, 2015
50.114247
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15000000
May 11, 2015
50.108901
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14950000
May 08, 2015
50.111955
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14950000
May 07, 2015
50.101187
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14100000
May 06, 2015
50.101813
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14100000
May 05, 2015
50.103275
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14000000
May 04, 2015
50.104298
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13900000
May 01, 2015
50.09316
0.034147
13900000
Apr 30, 2015
50.126505
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13400000
Apr 29, 2015
50.1334
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13400000
Apr 28, 2015
50.133192
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13400000
Apr 27, 2015
50.137547
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13400000
Apr 24, 2015
50.133217
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13400000
Apr 23, 2015
50.126366
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13400000
Apr 22, 2015
50.121282
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13400000
Apr 21, 2015
50.124704
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13400000
Apr 20, 2015
50.119559
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13400000
Apr 17, 2015
50.11867
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13400000
Apr 16, 2015
50.122684
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13300000
Apr 15, 2015
50.119049
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13300000
Apr 14, 2015
50.118061
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13200000
Apr 13, 2015
50.114422
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13200000
Apr 10, 2015
50.101998
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12900000
Apr 09, 2015
50.101134
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12500000
Apr 08, 2015
50.102149
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12500000
Apr 07, 2015
50.106883
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12500000
Apr 06, 2015
50.107659
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12500000
Apr 02, 2015
50.087951
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12500000
Apr 01, 2015
50.08611
0.034454
12500000
Mar 31, 2015
50.113405
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12650000
Mar 30, 2015
50.112797
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12650000
Mar 27, 2015
50.11396
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12650000
Mar 26, 2015
50.102001
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12600000
Mar 25, 2015
50.106621
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12600000
Mar 24, 2015
50.108958
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12600000
Mar 23, 2015
50.10128
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12600000
Mar 20, 2015
50.096895
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12600000
Mar 19, 2015
50.089861
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12600000
Mar 18, 2015
50.105765
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12600000
Mar 17, 2015
50.080438
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12600000
Mar 16, 2015
50.085218
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12600000
Mar 13, 2015
50.076779
--
12600000
Mar 12, 2015
50.076928
--
12600000
Mar 11, 2015
50.069987
--
12500000
Mar 10, 2015
50.073016
--
12500000
Mar 09, 2015
50.069423
--
12500000
Mar 06, 2015
50.059084
--
12500000
Mar 05, 2015
50.074903
--
12500000
Mar 04, 2015
50.06838
--
11950000
Mar 03, 2015
50.062862
--
11950000
Mar 02, 2015
50.067396
0.039079
11950000
Feb 27, 2015
50.102995
--
11950000
Feb 26, 2015
50.093189
--
11450000
Feb 25, 2015
50.100397
--
11450000
Feb 24, 2015
50.107339
--
11450000
Feb 23, 2015
50.095784
--
11350000
Feb 20, 2015
50.075261
--
11350000
Feb 19, 2015
50.077347
--
11350000
Feb 18, 2015
50.084469
--
11350000
Feb 17, 2015
50.066301
--
11350000
Feb 13, 2015
50.066808
--
11350000
Feb 12, 2015
50.068891
--
11350000
Feb 11, 2015
50.058572
--
11350000
Feb 10, 2015
50.059879
--
11300000
Feb 09, 2015
50.059044
--
11300000
Feb 06, 2015
50.04928
--
11300000
Feb 05, 2015
50.073392
--
11300000
Feb 04, 2015
50.072498
--
11300000
Feb 03, 2015
50.072181
--
11300000
Feb 02, 2015
50.079738
0.032529
11300000
Jan 30, 2015
50.108013
--
10850000
Jan 29, 2015
50.09616
--
10850000
Jan 28, 2015
50.098787
--
10850000
Jan 27, 2015
50.093313
--
10950000
Jan 26, 2015
50.090751
--
10950000
Jan 23, 2015
50.092242
--
10950000
Jan 22, 2015
50.086454
--
10950000
Jan 21, 2015
50.089661
--
10950000
Jan 20, 2015
50.096301
--
10950000
Jan 16, 2015
50.092957
--
10950000
Jan 15, 2015
50.101416
--
10950000
Jan 14, 2015
50.091805
--
10950000
Jan 13, 2015
50.091279
--
10950000
Jan 12, 2015
50.0878
--
10950000
Jan 09, 2015
50.075562
--
10850000
Jan 08, 2015
50.065628
--
10850000
Jan 07, 2015
50.06631
--
10850000
Jan 06, 2015
50.066259
--
10850000
Jan 05, 2015
50.058733
--
10850000
Jan 02, 2015
50.049861
--
10950000
Dec 31, 2014
50.040847
--
10950000
Dec 30, 2014
50.045841
--
10900000
Dec 29, 2014
50.039813
--
10900000
Dec 26, 2014
50.025943
--
10900000
Dec 24, 2014
50.021963
0.031867
10900000
Dec 23, 2014
50.054041
--
10900000
Dec 22, 2014
50.064246
--
11050000
Dec 19, 2014
50.060576
--
11050000
Dec 18, 2014
50.062226
--
11000000
Dec 17, 2014
50.069747
--
10850000
Dec 16, 2014
50.087984
--
10900000
Dec 15, 2014
50.08106
--
10900000
Dec 12, 2014
50.094767
--
10850000
Dec 11, 2014
50.074227
--
10850000
Dec 10, 2014
50.084516
--
10800000
Dec 09, 2014
50.075125
--
10800000
Dec 08, 2014
50.072798
--
10700000
Dec 05, 2014
50.06666
--
10700000
Dec 04, 2014
50.092723
--
10650000
Dec 03, 2014
50.087559
--
10600000
Dec 02, 2014
50.09535
--
9350000
Dec 01, 2014
50.109699
0.034507
9150000
Nov 28, 2014
50.137114
--
9100000
Nov 26, 2014
50.125682
--
9100000
Nov 25, 2014
50.126038
--
9000000
Nov 24, 2014
50.122788
--
9000000
Nov 21, 2014
50.117487
--
8950000
Nov 20, 2014
50.119161
--
8950000
Nov 19, 2014
50.121712
--
8950000
Nov 18, 2014
50.127208
--
8950000
Nov 17, 2014
50.126567
--
8600000
Nov 14, 2014
50.119952
--
8550000
Nov 13, 2014
50.122325
--
8550000
Nov 12, 2014
50.11635
--
8450000
Nov 11, 2014
50.108532
--
8450000
Nov 10, 2014
50.115095
--
8450000
Nov 07, 2014
50.116097
--
8450000
Nov 06, 2014
50.105353
--
8450000
Nov 05, 2014
50.11386
--
8350000
Nov 04, 2014
50.123281
--
8350000
Nov 03, 2014
50.123151
0.033929
8350000
Oct 31, 2014
50.147999
--
8300000
Oct 30, 2014
50.160363
--
8300000
Oct 29, 2014
50.154525
--
8250000
Oct 28, 2014
50.173483
--
8200000
Oct 27, 2014
50.174806
--
8200000
Oct 24, 2014
50.165544
--
8150000
Oct 23, 2014
50.163936
--
8150000
Oct 22, 2014
50.171192
--
8000000
Oct 21, 2014
50.17998
--
7950000
Oct 20, 2014
50.179026
--
7950000
Oct 17, 2014
50.162315
--
7900000
Oct 16, 2014
50.167465
--
8000000
Oct 15, 2014
50.183089
--
7900000
Oct 14, 2014
50.179943
--
7850000
Oct 13, 2014
50.179235
--
7850000
Oct 10, 2014
50.15784
--
7850000
Oct 09, 2014
50.153346
--
7750000
Oct 08, 2014
50.153914
--
7750000
Oct 07, 2014
50.141675
--
7650000
Oct 06, 2014
50.132958
--
7650000
Oct 03, 2014
50.11294
--
7600000
Oct 02, 2014
50.126644
--
7600000
Oct 01, 2014
50.130247
0.030318
7450000
Sep 30, 2014
50.147228
--
7200000
Sep 29, 2014
50.150746
--
7200000
Sep 26, 2014
50.141909
--
7200000
Sep 25, 2014
50.156626
--
7200000
Sep 24, 2014
50.149004
--
7250000
Sep 23, 2014
50.1592
--
7450000
Sep 22, 2014
50.154417
--
7450000
Sep 19, 2014
50.137116
--
7450000
Sep 18, 2014
50.138962
--
7450000
Sep 17, 2014
50.143233
--
7550000
Sep 16, 2014
50.150319
--
7550000
Sep 15, 2014
50.144121
--
7550000
Sep 12, 2014
50.131937
--
7550000
Sep 11, 2014
50.132986
--
7550000
Sep 10, 2014
50.130103
--
7550000
Sep 09, 2014
50.136201
--
7550000
Sep 08, 2014
50.146149
--
7550000
Sep 05, 2014
50.145432
--
7550000
Sep 04, 2014
50.13433
--
7550000
Sep 03, 2014
50.137572
--
7550000
Sep 02, 2014
50.132962
0.036007
7550000
Aug 29, 2014
50.174875
--
7550000
Aug 28, 2014
50.169757
--
7500000
Aug 27, 2014
50.16725
--
7500000
Aug 26, 2014
50.165233
--
7500000
Aug 25, 2014
50.161446
--
7500000
Aug 22, 2014
50.156191
--
7500000
Aug 21, 2014
50.162721
--
7500000
Aug 20, 2014
50.168903
--
7050000
Aug 19, 2014
50.186583
--
7050000
Aug 18, 2014
50.189931
--
7050000
Aug 15, 2014
50.189751
--
7050000
Aug 14, 2014
50.187227
--
7050000
Aug 13, 2014
50.185929
--
7050000
Aug 12, 2014
50.180272
--
7000000
Aug 11, 2014
50.171355
--
7000000
Aug 08, 2014
50.170442
--
7000000
Aug 07, 2014
50.175102
--
7000000
Aug 06, 2014
50.173726
--
7000000
Aug 05, 2014
50.173872
--
7000000
Aug 04, 2014
50.173544
--
7000000
Aug 01, 2014
50.164164
0.037543
6850000
Jul 31, 2014
50.175069
--
6850000
Jul 30, 2014
50.18025
--
6800000
Jul 29, 2014
50.192702
--
6800000
Jul 28, 2014
50.18992
--
6800000
Jul 25, 2014
50.183449
--
6750000
Jul 24, 2014
50.182474
--
6750000
Jul 23, 2014
50.191521
--
6600000
Jul 22, 2014
50.192539
--
6500000
Jul 21, 2014
50.184239
--
6500000
Jul 18, 2014
50.185847
--
6400000
Jul 17, 2014
50.190105
--
6300000
Jul 16, 2014
50.180078
--
6250000
Jul 15, 2014
50.189315
--
6250000
Jul 14, 2014
50.19446
--
6250000
Jul 11, 2014
50.191646
--
6250000
Jul 10, 2014
50.187058
--
6200000
Jul 09, 2014
50.176408
--
6200000
Jul 08, 2014
50.176538
--
6100000
Jul 07, 2014
50.165311
--
6100000
Jul 03, 2014
50.160948
--
6100000
Jul 02, 2014
50.168293
--
6100000
Jul 01, 2014
50.180451
0.038099
6100000
Jun 30, 2014
50.231326
--
5900000
Jun 27, 2014
50.22043
--
5850000
Jun 26, 2014
50.220883
--
5700000
Jun 25, 2014
50.214995
--
5700000
Jun 24, 2014
50.209296
--
5700000
Jun 23, 2014
50.206576
--
5700000
Jun 20, 2014
50.19914
--
5700000
Jun 19, 2014
50.199921
--
5700000
Jun 18, 2014
50.188163
--
5700000
Jun 17, 2014
50.189276
--
5650000
Jun 16, 2014
50.189759
--
5600000
Jun 13, 2014
50.18234
--
5550000
Jun 12, 2014
50.192082
--
5550000
Jun 11, 2014
50.187933
--
5550000
Jun 10, 2014
50.189018
--
5550000
Jun 09, 2014
50.192083
--
5550000
Jun 06, 2014
50.189651
--
5550000
Jun 05, 2014
50.195461
--
5550000
Jun 04, 2014
50.186971
--
5550000
Jun 03, 2014
50.191109
--
5550000
Jun 02, 2014
50.192858
0.035334
5550000
May 30, 2014
50.238014
--
5550000
May 29, 2014
50.237317
--
5550000
May 28, 2014
50.232221
--
5500000
May 27, 2014
50.231726
--
5450000
May 23, 2014
50.216646
--
5450000
May 22, 2014
50.215512
--
5350000
May 21, 2014
50.219402
--
5300000
May 20, 2014
50.232801
--
5300000
May 19, 2014
50.226451
--
5300000
May 16, 2014
50.224316
--
5250000
May 15, 2014
50.212482
--
5250000
May 14, 2014
50.208211
--
5250000
May 13, 2014
50.203569
--
5250000
May 12, 2014
50.199279
--
5250000
May 09, 2014
50.196906
--
5200000
May 08, 2014
50.196159
--
5150000
May 07, 2014
50.189291
--
5100000
May 06, 2014
50.182162
--
5100000
May 05, 2014
50.183095
--
4950000
May 02, 2014
50.16979
--
4950000
May 01, 2014
50.174864
0.037097
4900000
Apr 30, 2014
50.204468
--
4900000
Apr 29, 2014
50.196864
--
4900000
Apr 28, 2014
50.193371
--
4900000
Apr 25, 2014
50.195659
--
4900000
Apr 24, 2014
50.193669
--
4900000
Apr 23, 2014
50.190274
--
4850000
Apr 22, 2014
50.189864
--
4850000
Apr 21, 2014
50.194149
--
4850000
Apr 17, 2014
50.180901
--
4850000
Apr 16, 2014
50.188966
--
4800000
Apr 15, 2014
50.184822
--
4800000
Apr 14, 2014
50.19216
--
4800000
Apr 11, 2014
50.190477
--
4750000
Apr 10, 2014
50.188256
--
4550000
Apr 09, 2014
50.182307
--
4550000
Apr 08, 2014
50.176032
--
4500000
Apr 07, 2014
50.17569
--
4500000
Apr 04, 2014
50.164336
--
4500000
Apr 03, 2014
50.148497
--
4500000
Apr 02, 2014
50.146688
--
4500000
Apr 01, 2014
50.155751
0.036965
4500000
Mar 31, 2014
50.190436
--
4500000
Mar 28, 2014
50.188891
--
4450000
Mar 27, 2014
50.188452
--
4300000
Mar 26, 2014
50.187561
--
4250000
Mar 25, 2014
50.178641
--
4200000
Mar 24, 2014
50.17533
--
4200000
Mar 21, 2014
50.168741
--
4200000
Mar 20, 2014
50.169175
--
4200000
Mar 19, 2014
50.171925
--
4150000
Mar 18, 2014
50.198035
--
4100000
Mar 17, 2014
50.191082
--
4050000
Mar 14, 2014
50.188518
--
4050000
Mar 13, 2014
50.18942
--
4050000
Mar 12, 2014
50.17775
--
4050000
Mar 11, 2014
50.180555
--
4050000
Mar 10, 2014
50.175677
--
4050000
Mar 07, 2014
50.165679
--
4050000
Mar 06, 2014
50.169907
--
4100000
Mar 05, 2014
50.172736
--
4450000
Mar 04, 2014
50.170982
--
4450000
Mar 03, 2014
50.175856
0.039829
4450000
Feb 28, 2014
50.211123
--
4350000
Feb 27, 2014
50.204904
--
4350000
Feb 26, 2014
50.201144
--
4300000
Feb 25, 2014
50.202876
--
4300000
Feb 24, 2014
50.189261
--
4300000
Feb 21, 2014
50.184844
--
4300000
Feb 20, 2014
50.179544
--
4300000
Feb 19, 2014
50.181581
--
4300000
Feb 18, 2014
50.183881
--
4300000
Feb 14, 2014
50.167116
--
4300000
Feb 13, 2014
50.168129
--
4200000
Feb 12, 2014
50.156026
--
4200000
Feb 11, 2014
50.156697
--
4200000
Feb 10, 2014
50.163581
--
4200000
Feb 07, 2014
50.156305
--
4200000
Feb 06, 2014
50.143694
--
4200000
Feb 05, 2014
50.148252
--
4200000
Feb 04, 2014
50.151748
--
4200000
Feb 03, 2014
50.155375
0.035236
4150000
Jan 31, 2014
50.163476
--
4100000
Jan 30, 2014
50.167376
--
4050000
Jan 29, 2014
50.168548
--
4050000
Jan 28, 2014
50.162962
--
4000000
Jan 27, 2014
50.155632
--
3950000
Jan 24, 2014
50.151418
--
3900000
Jan 23, 2014
50.150414
--
3900000
Jan 22, 2014
50.133834
--
3850000
Jan 21, 2014
50.144934
--
3800000
Jan 17, 2014
50.138406
--
3800000
Jan 16, 2014
50.133106
--
3800000
Jan 15, 2014
50.126159
--
3750000
Jan 14, 2014
50.135609
--
3750000
Jan 13, 2014
50.1416
--
3700000
Jan 10, 2014
50.123351
--
3650000
Jan 09, 2014
50.096656
--
3500000
Jan 08, 2014
50.09139
--
3500000
Jan 07, 2014
50.109045
--
3500000
Jan 06, 2014
50.101992
--
3450000
Jan 03, 2014
50.092122
--
3450000
Jan 02, 2014
50.095541
--
3450000
Dec 31, 2013
50.090979
--
3450000
Dec 30, 2013
50.094829
--
3450000
Dec 27, 2013
50.078999
--
3450000
Dec 26, 2013
50.069156
0.004621
3400000
Dec 24, 2013
50.077853
--
3350000
Dec 23, 2013
50.08203
--
3350000
Dec 20, 2013
50.084074
--
3300000
Dec 19, 2013
50.084186
--
3300000
Dec 18, 2013
50.097216
--
3150000
Dec 17, 2013
50.090572
--
3150000
Dec 16, 2013
50.082007
--
3100000
Dec 13, 2013
50.074349
--
3100000
Dec 12, 2013
50.069466
--
3000000
Dec 11, 2013
50.089323
--
3000000
Dec 10, 2013
50.095618
--
2950000
Dec 09, 2013
50.087158
--
2900000
Dec 06, 2013
50.073587
--
2600000
Dec 05, 2013
50.076127
--
2600000
Dec 04, 2013
50.080547
--
2600000
Dec 03, 2013
50.087175
--
2600000
Dec 02, 2013
50.083032
0.0345
2550000
Nov 29, 2013
50.11486
--
2550000
Nov 27, 2013
50.11748
--
2550000
Nov 26, 2013
50.116156
--
2550000
Nov 25, 2013
50.11078
--
2050000
Nov 22, 2013
50.101311
--
2050000
Nov 21, 2013
50.108511
--
2050000
Nov 20, 2013
50.101529
--
2050000
Nov 19, 2013
50.092611
--
2050000
Nov 18, 2013
50.094616
--
2050000
Nov 15, 2013
50.078934
--
2050000
Nov 14, 2013
50.0711
--
2050000
Nov 13, 2013
50.057568
--
2050000
Nov 12, 2013
50.051592
--
2050000
Nov 11, 2013
50.066147
--
2050000
Nov 08, 2013
50.056136
--
2050000
Nov 07, 2013
50.066784
--
2050000
Nov 06, 2013
50.05881
--
2050000
Nov 05, 2013
50.052345
--
2050000
Nov 04, 2013
50.045544
--
2050000
Nov 01, 2013
50.034197
0.0345
2050000
Oct 31, 2013
50.065166
--
2050000
Oct 30, 2013
50.054469
--
2050000
Oct 29, 2013
50.054977
--
2050000
Oct 28, 2013
50.050596
--
2000000
Oct 25, 2013
50.040587
--
2000000
Oct 24, 2013
50.039806
--
2000000
Oct 23, 2013
50.041316
--
2000000
Oct 22, 2013
50.042928
--
2000000
Oct 21, 2013
50.029058
--
2000000
Oct 18, 2013
50.022383
--
2000000
Oct 17, 2013
50.028229
--
2000000
Oct 16, 2013
50.022115
--
2000000
Oct 15, 2013
50.019176
--
2000000
Oct 14, 2013
50.012263
--
2000000
Oct 11, 2013
50.027123
--
2000000
Oct 10, 2013
50.039334
--
2000000
Oct 09, 2013
50.014087
--
200000
Oct 08, 2013
50.007644
--
200000
Oct 07, 2013
50.021038
--
200000
Oct 04, 2013
50.011405
--
200000
Oct 03, 2013
50.018585
--
200000
Oct 02, 2013
50.006724
--
200000
Oct 01, 2013
50.005699
--
200000
Sep 30, 2013
50.010492
--
200000
Sep 27, 2013
50.00851
--
200000
Sep 26, 2013
50.001035
--
200000
Sep 25, 2013
50
--
200000
BlackRock Short Duration Bond ETF
Fund Inception
25-Sep-2013
Month End Date
Monthly Total (NAV) Return
Sep 30, 2013
--
Oct 31, 2013
0.12
Nov 30, 2013
0.15
Dec 31, 2013
0.04
Jan 31, 2014
0.13999999999999999
Feb 28, 2014
0.17
Mar 31, 2014
0.04
Apr 30, 2014
0.09
May 31, 2014
0.15
Jun 30, 2014
0.05
Jul 31, 2014
-0.02
Aug 31, 2014
0.05
Sep 30, 2014
0.03
Oct 31, 2014
0.06
Nov 30, 2014
0.05
Dec 31, 2014
-0.07
Jan 31, 2015
0.14
Feb 28, 2015
0.04
Mar 31, 2015
0.1
Apr 30, 2015
0.11
May 31, 2015
0.06999999999999999
Jun 30, 2015
-0.03
Jul 31, 2015
0.09
Aug 31, 2015
-0.03
Sep 30, 2015
0.11
Oct 31, 2015
0.03
Nov 30, 2015
0.06
Dec 31, 2015
-0.01
Jan 31, 2016
0.12
Feb 29, 2016
0.02
Mar 31, 2016
0.16
Apr 30, 2016
0.19
May 31, 2016
0.1
Jun 30, 2016
0.15
Jul 31, 2016
0.15
Aug 31, 2016
0.14
Sep 30, 2016
0.11
Oct 31, 2016
0.08
Nov 30, 2016
0.09
Dec 31, 2016
0.1
Jan 31, 2017
0.14
Feb 28, 2017
0.17
Mar 31, 2017
0.1
Apr 30, 2017
0.14
May 31, 2017
0.14
Jun 30, 2017
0.12
Jul 31, 2017
0.19
Aug 31, 2017
0.14
Sep 30, 2017
0.1
Oct 31, 2017
0.14
Nov 30, 2017
0.05
Dec 31, 2017
0.11
Jan 31, 2018
0.14
Feb 28, 2018
0.05
Mar 31, 2018
0.09
Apr 30, 2018
0.22
May 31, 2018
0.19
Jun 30, 2018
0.15
Jul 31, 2018
0.24
Aug 31, 2018
0.24
Sep 30, 2018
0.15
Oct 31, 2018
0.12
Nov 30, 2018
0.02
Dec 31, 2018
0.09
Jan 31, 2019
0.5
Feb 28, 2019
0.32
Mar 31, 2019
0.34
Apr 30, 2019
0.34
May 31, 2019
0.3
Jun 30, 2019
0.3
Jul 31, 2019
0.21
Aug 31, 2019
0.29
Sep 30, 2019
0.22
Oct 31, 2019
0.23
Nov 30, 2019
0.18
Dec 31, 2019
0.19
Jan 31, 2020
0.3
Feb 29, 2020
0.24
Mar 31, 2020
-3.59
Apr 30, 2020
1.93
May 31, 2020
0.96
Jun 30, 2020
0.67
Jul 31, 2020
0.32
Aug 31, 2020
0.22
Sep 30, 2020
0.05
Oct 31, 2020
0.12
Nov 30, 2020
0.16
Dec 31, 2020
0.13
Jan 31, 2021
0.14
Feb 28, 2021
0.05
Mar 31, 2021
0
Apr 30, 2021
0.09
May 31, 2021
0.08
Jun 30, 2021
0.02
Jul 31, 2021
0.04
Aug 31, 2021
0.04
Sep 30, 2021
0.02
Oct 31, 2021
-0.08
Nov 30, 2021
-0.06
Dec 31, 2021
-0.01
Jan 31, 2022
-0.14
Feb 28, 2022
-0.2
Mar 31, 2022
-0.33
Apr 30, 2022
-0.12
May 31, 2022
0.05
Jun 30, 2022
-0.32
Jul 31, 2022
0.26
Aug 31, 2022
0.21
Sep 30, 2022
-0.12
Oct 31, 2022
0.03
Nov 30, 2022
0.54
Dec 31, 2022
0.51
Jan 31, 2023
0.71
Feb 28, 2023
0.29
Mar 31, 2023
0.3
Apr 30, 2023
0.5
May 31, 2023
0.35
Jun 30, 2023
0.41
Jul 31, 2023
0.57
Aug 31, 2023
0.51
Sep 30, 2023
0.4
Oct 31, 2023
0.45
Nov 30, 2023
1.32
Dec 31, 2023
1.3
Jan 31, 2024
0.57
Feb 29, 2024
-0.28
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.195426
0.195426
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.21131
0.21131
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.318117
0.318117
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.234999
0.234999
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.207677
0.207677
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.197906
0.197906
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.194142
0.194142
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.182187
0.182187
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.184419
0.184419
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.175107
0.175107
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.183638
0.183638
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.160993
0.160993
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.145978
0.145978
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.131408
0.131408
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.157345
0.157345
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.125319
0.125319
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.132248
0.132248
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.090614
0.090614
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.082548
0.082548
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.067005
0.067005
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.058063
0.058063
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.041546
0.041546
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.036041
0.036041
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.030958
0.030958
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.027156
0.027156
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.027944
0.027944
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.019571
0.019571
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.02684
0.02684
0
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.029331
0.029331
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.029838
0.029838
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.028485
0.028485
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.031183
0.031183
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.031674
0.031674
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.031638
0.031638
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.032091
0.032091
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0.035605
0.035605
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0.039514
0.039514
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0.043487
0.043487
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.04247
0.04247
0
0
0
Dec 02, 2020
Dec 01, 2020
Dec 07, 2020
0.043678
0.043678
0
0
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0.040221
0.040221
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.040606
0.040606
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0.047265
0.047265
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0.05233
0.05233
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0.0607
0.0607
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0.070394
0.070394
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0.080963
0.080963
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0.092611
0.092611
0
0
0
Mar 03, 2020
Mar 02, 2020
Mar 06, 2020
0.096067
0.096067
0
0
0
Feb 04, 2020
Feb 03, 2020
Feb 07, 2020
0.101895
0.101895
0
0
0
Dec 20, 2019
Dec 19, 2019
Dec 26, 2019
0.103075
0.103075
0
0
0
Dec 03, 2019
Dec 02, 2019
Dec 06, 2019
0.100059
0.100059
0
0
0
Nov 04, 2019
Nov 01, 2019
Nov 07, 2019
0.110684
0.110684
0
0
0
Oct 02, 2019
Oct 01, 2019
Oct 07, 2019
0.10601
0.10601
0
0
0
Sep 04, 2019
Sep 03, 2019
Sep 09, 2019
0.112165
0.112165
0
0
0
Aug 02, 2019
Aug 01, 2019
Aug 07, 2019
0.115101
0.115101
0
0
0
Jul 02, 2019
Jul 01, 2019
Jul 08, 2019
0.115087
0.115087
0
0
0
Jun 04, 2019
Jun 03, 2019
Jun 07, 2019
0.119993
0.119993
0
0
0
May 02, 2019
May 01, 2019
May 07, 2019
0.119036
0.119036
0
0
0
Apr 02, 2019
Apr 01, 2019
Apr 05, 2019
0.118313
0.118313
0
0
0
Mar 04, 2019
Mar 01, 2019
Mar 07, 2019
0.119628
0.119628
0
0
0
Feb 04, 2019
Feb 01, 2019
Feb 07, 2019
0.111098
0.111098
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.091035
0.091035
0
0
0
Dec 04, 2018
Dec 03, 2018
Dec 07, 2018
0.101267
0.101267
0
0
0
Nov 02, 2018
Nov 01, 2018
Nov 07, 2018
0.109516
0.109516
0
0
0
Oct 02, 2018
Oct 01, 2018
Oct 05, 2018
0.101081
0.101081
0
0
0
Sep 05, 2018
Sep 04, 2018
Sep 10, 2018
0.10554
0.10554
0
0
0
Aug 02, 2018
Aug 01, 2018
Aug 07, 2018
0.100008
0.100008
0
0
0
Jul 03, 2018
Jul 02, 2018
Jul 09, 2018
0.100486
0.100486
0
0
0
Jun 04, 2018
Jun 01, 2018
Jun 07, 2018
0.093407
0.093407
0
0
0
May 02, 2018
May 01, 2018
May 07, 2018
0.08683
0.08683
0
0
0
Apr 03, 2018
Apr 02, 2018
Apr 06, 2018
0.082015
0.082015
0
0
0
Mar 02, 2018
Mar 01, 2018
Mar 07, 2018
0.074697
0.074697
0
0
0
Feb 02, 2018
Feb 01, 2018
Feb 07, 2018
0.074603
0.074603
0
0
0
Dec 22, 2017
Dec 21, 2017
Dec 28, 2017
0.057035
0.057035
0
0
0
Dec 04, 2017
Dec 01, 2017
Dec 07, 2017
0.070261
0.070261
0
0
0
Nov 02, 2017
Nov 01, 2017
Nov 07, 2017
0.066937
0.066937
0
0
0
Oct 03, 2017
Oct 02, 2017
Oct 06, 2017
0.068192
0.068192
0
0
0
Sep 06, 2017
Sep 01, 2017
Sep 08, 2017
0.06995
0.06995
0
0
0
Aug 03, 2017
Aug 01, 2017
Aug 07, 2017
0.06824
0.06824
0
0
0
Jul 06, 2017
Jul 03, 2017
Jul 10, 2017
0.067389
0.067389
0
0
0
Jun 05, 2017
Jun 01, 2017
Jun 07, 2017
0.062517
0.062517
0
0
0
May 03, 2017
May 01, 2017
May 05, 2017
0.06084
0.06084
0
0
0
Apr 05, 2017
Apr 03, 2017
Apr 07, 2017
0.059127
0.059127
0
0
0
Mar 03, 2017
Mar 01, 2017
Mar 07, 2017
0.058627
0.058627
0
0
0
Feb 03, 2017
Feb 01, 2017
Feb 07, 2017
0.053412
0.053412
0
0
0
Dec 27, 2016
Dec 22, 2016
Dec 29, 2016
0.039467
0.039467
0
0
0
Dec 05, 2016
Dec 01, 2016
Dec 07, 2016
0.048987
0.048987
0
0
0
Nov 03, 2016
Nov 01, 2016
Nov 07, 2016
0.046576
0.046576
0
0
0
Oct 05, 2016
Oct 03, 2016
Oct 07, 2016
0.048821
0.048821
0
0
0
Sep 06, 2016
Sep 01, 2016
Sep 08, 2016
0.053926
0.053926
0
0
0
Aug 03, 2016
Aug 01, 2016
Aug 05, 2016
0.049412
0.049412
0
0
0
Jul 06, 2016
Jul 01, 2016
Jul 08, 2016
0.04729
0.04729
0
0
0
Jun 03, 2016
Jun 01, 2016
Jun 07, 2016
0.043223
0.043223
0
0
0
May 04, 2016
May 02, 2016
May 06, 2016
0.039659
0.039659
0
0
0
Apr 05, 2016
Apr 01, 2016
Apr 07, 2016
0.036133
0.036133
0
0
0
Mar 03, 2016
Mar 01, 2016
Mar 07, 2016
0.04013
0.04013
0
0
0
Feb 03, 2016
Feb 01, 2016
Feb 05, 2016
0.041551
0.041551
0
0
0
Dec 29, 2015
Dec 24, 2015
Dec 31, 2015
0.029045
0.029045
0
0
0
Dec 03, 2015
Dec 01, 2015
Dec 07, 2015
0.038327
0.038327
0
0
0
Nov 04, 2015
Nov 02, 2015
Nov 06, 2015
0.038516
0.038516
0
0
0
Oct 05, 2015
Oct 01, 2015
Oct 07, 2015
0.03731
0.03731
0
0
0
Sep 03, 2015
Sep 01, 2015
Sep 08, 2015
0.036802
0.036802
0
0
0
Aug 05, 2015
Aug 03, 2015
Aug 07, 2015
0.036169
0.036169
0
0
0
Jul 06, 2015
Jul 01, 2015
Jul 08, 2015
0.033322
0.033322
0
0
0
Jun 03, 2015
Jun 01, 2015
Jun 05, 2015
0.035258
0.035258
0
0
0
May 05, 2015
May 01, 2015
May 07, 2015
0.034147
0.034147
0
0
0
Apr 06, 2015
Apr 01, 2015
Apr 08, 2015
0.034454
0.034454
0
0
0
Mar 04, 2015
Mar 02, 2015
Mar 06, 2015
0.039079
0.039079
0
0
0
Feb 04, 2015
Feb 02, 2015
Feb 06, 2015
0.032529
0.032529
0
0
0
Dec 29, 2014
Dec 24, 2014
Dec 31, 2014
0.031867
0.031867
0
0
0
Dec 03, 2014
Dec 01, 2014
Dec 05, 2014
0.034507
0.034507
0
0
0
Nov 05, 2014
Nov 03, 2014
Nov 07, 2014
0.033929
0.033929
0
0
0
Oct 03, 2014
Oct 01, 2014
Oct 07, 2014
0.030318
0.030318
0
0
0
Sep 04, 2014
Sep 02, 2014
Sep 08, 2014
0.036007
0.036007
0
0
0
Aug 05, 2014
Aug 01, 2014
Aug 07, 2014
0.037543
0.037543
0
0
0
Jul 03, 2014
Jul 01, 2014
Jul 08, 2014
0.038099
0.038099
0
0
0
Jun 04, 2014
Jun 02, 2014
Jun 06, 2014
0.035334
0.035334
0
0
0
May 05, 2014
May 01, 2014
May 07, 2014
0.037097
0.037097
0
0
0
Apr 03, 2014
Apr 01, 2014
Apr 07, 2014
0.036965
0.036965
0
0
0
Mar 05, 2014
Mar 03, 2014
Mar 07, 2014
0.039829
0.039829
0
0
0
Feb 05, 2014
Feb 03, 2014
Feb 07, 2014
0.035236
0.035236
0
0
0
Dec 30, 2013
Dec 26, 2013
Jan 02, 2014
0.004621
0.004621
0
0
0
Dec 04, 2013
Dec 02, 2013
Dec 06, 2013
0.0345
0.0345
0
0
0
Nov 05, 2013
Nov 01, 2013
Nov 07, 2013
0.0345
0.0345
0
0
0